Development
Group 1 Automotive, Inc.
GPI
$429.92
$8.311.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -33.68% | -3.93% | 7.70% | 0.96% | -19.83% |
| Total Depreciation and Amortization | 1.30% | 0.00% | 3.13% | 0.00% | 2.75% |
| Total Amortization of Deferred Charges | 14.29% | -12.50% | 14.29% | 0.00% | -12.50% |
| Total Other Non-Cash Items | 243.31% | 768.42% | -114.73% | -45.34% | 1,288.24% |
| Change in Net Operating Assets | -707.68% | 51.65% | -90.20% | 66.25% | -222.86% |
| Cash from Operations | -231.79% | 60.56% | -33.33% | 173.14% | -69.69% |
| Capital Expenditure | 96.65% | 0.39% | -42.18% | -58.41% | 25.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,100.00% | 99.93% | -272.69% | 26.41% | 1.51% |
| Divestitures | -45.42% | 2.09% | 678.26% | 4.55% | -75.82% |
| Other Investing Activities | -5,200.00% | -21.43% | 227.27% | 97.28% | -157.96% |
| Cash from Investing | -187.12% | 108.81% | -152.87% | 34.09% | -423.76% |
| Total Debt Issued | -4.07% | 13.55% | 19.91% | -14.87% | 21.26% |
| Total Debt Repaid | 14.44% | -25.01% | -10.42% | 3.93% | -6.48% |
| Issuance of Common Stock | -9.62% | -8.77% | 0.00% | 58.33% | -20.00% |
| Repurchase of Common Stock | 31.40% | -106.94% | 25.59% | 74.09% | -53.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 0.00% | 1.56% | -14.29% | 6.67% |
| Other Financing Activities | 150.00% | -- | 100.00% | -200.00% | 105.88% |
| Cash from Financing | 256.81% | -185.12% | 353.73% | -151.11% | 184.85% |
| Foreign Exchange rate Adjustments | 100.00% | -500.00% | -68.75% | -33.33% | 153.33% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | 200.00% |
| Net Change in Cash | -85.38% | 1,906.67% | 105.64% | -197.08% | 269.14% |