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 | 8.30% | 33.79% | 47.50% | -21.76% | 0.62% |
| Total Depreciation and Amortization | 39.61% | 44.44% | 47.53% | -16.33% | -14.86% |
| Total Amortization of Deferred Charges | 30.43% | 26.09% | 42.86% | -18.52% | -8.00% |
| Total Other Non-Cash Items | 148.34% | -59.57% | -73.48% | -74.57% | -83.59% |
| Change in Net Operating Assets | -189.31% | -174.82% | -577.76% | -168.85% | -142.88% |
| Cash from Operations | -67.54% | -34.12% | -46.44% | -59.71% | -53.49% |
| Capital Expenditure | -60.25% | -91.62% | -105.90% | 5.94% | 11.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.12% | 66.04% | 55.75% | 77.84% | 58.32% |
| Divestitures | 55.41% | 34.57% | 49.11% | -42.07% | 402.82% |
| Other Investing Activities | -303.35% | -311.96% | 136.23% | 134.52% | 133.96% |
| Cash from Investing | 24.45% | 64.32% | 61.60% | 72.11% | 61.28% |
| Total Debt Issued | 38.24% | 28.22% | 27.88% | -25.68% | -8.04% |
| Total Debt Repaid | -39.93% | -38.42% | -35.81% | 24.72% | 10.49% |
| Issuance of Common Stock | 53.24% | 48.53% | 50.00% | -21.14% | -8.55% |
| Repurchase of Common Stock | 53.02% | 28.55% | -8.07% | 7.38% | -76.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33% | -2.07% | 0.00% | 1.64% | 0.84% |
| Other Financing Activities | 96.30% | 97.62% | 74.24% | 74.24% | -92.86% |
| Cash from Financing | 375.19% | -80.97% | -81.45% | -252.14% | 9.05% |
| Foreign Exchange rate Adjustments | 105.88% | 155.56% | 100.00% | 37.50% | 32.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | -67.81% | 111.72% | 91.42% | 79.49% | 142.57% |