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 | 601.60M | 649.80M | 681.60M | 511.00M | 555.50M |
| Total Depreciation and Amortization | 92.00M | 91.00M | 89.70M | 66.60M | 65.90M |
| Total Amortization of Deferred Charges | 3.00M | 2.90M | 3.00M | 2.20M | 2.30M |
| Total Other Non-Cash Items | 67.30M | 47.30M | 36.30M | 38.20M | 27.10M |
| Change in Net Operating Assets | -573.70M | -346.00M | -345.90M | -248.90M | -198.30M |
| Cash from Operations | 190.20M | 445.00M | 464.70M | 502.50M | 585.90M |
| Capital Expenditure | -139.10M | -160.00M | -139.60M | -88.70M | -86.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -366.10M | -468.20M | -574.10M | -287.50M | -458.30M |
| Divestitures | 193.80M | 162.70M | 126.00M | 54.40M | 124.70M |
| Other Investing Activities | -54.70M | -39.00M | 29.60M | 28.20M | 26.90M |
| Cash from Investing | -366.10M | -504.50M | -558.10M | -384.70M | -484.60M |
| Total Debt Issued | 11.72B | 11.40B | 10.45B | 7.57B | 8.48B |
| Total Debt Repaid | -11.34B | -11.00B | -10.02B | -7.34B | -8.11B |
| Issuance of Common Stock | 21.30M | 20.20M | 19.50M | 13.80M | 13.90M |
| Repurchase of Common Stock | -184.90M | -304.30M | -345.60M | -313.90M | -393.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.20M | -24.60M | -24.30M | -24.00M | -23.70M |
| Other Financing Activities | -200.00K | -200.00K | -1.70M | -1.70M | -5.40M |
| Cash from Financing | 185.20M | 89.40M | 79.60M | -124.60M | -67.30M |
| Foreign Exchange rate Adjustments | 100.00K | 2.50M | 0.00 | -500.00K | -1.70M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -100.00K | 0.00 | 100.00K |
| Net Change in Cash | 9.40M | 32.40M | -13.90M | -10.50M | 29.20M |