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 | -30.72% | -16.25% | -- | -21.93% | 80.14% |
| Total Depreciation and Amortization | 4.46% | 5.96% | -- | 3.23% | 14.87% |
| Total Amortization of Deferred Charges | 14.29% | -12.50% | -- | -12.50% | 0.00% |
| Total Other Non-Cash Items | 84.75% | 647.06% | -- | 616.67% | -79.21% |
| Change in Net Operating Assets | -150.69% | -0.21% | -- | -12,650.00% | -91.99% |
| Cash from Operations | -485.33% | -11.37% | -28.34% | -36.77% | -63.05% |
| Capital Expenditure | 92.48% | -67.33% | -- | -5.60% | -17.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.70% | 99.81% | -- | 68.95% | 89.80% |
| Divestitures | 353.41% | 100.82% | -- | -88.43% | 76.00% |
| Other Investing Activities | -38.86% | -98.42% | -- | 54.17% | 17.38% |
| Cash from Investing | 87.21% | 176.90% | -190.34% | 48.85% | 85.42% |
| Total Debt Issued | 11.19% | 40.56% | -- | -27.39% | -12.81% |
| Total Debt Repaid | -13.46% | -41.20% | -- | 24.00% | -6.64% |
| Issuance of Common Stock | 30.56% | 15.56% | -- | -1.72% | 9.09% |
| Repurchase of Common Stock | 72.63% | 38.63% | -- | 65.17% | 16.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71% | -5.00% | -5.00% | -4.92% | 6.67% |
| Other Financing Activities | 0.00% | 88.24% | -- | 97.37% | 103.45% |
| Cash from Financing | 73.07% | 6.34% | 597.08% | -590.72% | -80.38% |
| Foreign Exchange rate Adjustments | -100.00% | 55.56% | -- | 300.00% | 700.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 100.00% | -- | -- | -- |
| Net Change in Cash | -83.94% | 285.80% | -69.39% | -303.05% | 109.85% |