Development
Penske Automotive Group, Inc.
PAG
$187.31
$6.323.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 190.70M | 263.40M | 300.80M | 298.30M | 298.00M |
| Total Depreciation and Amortization | 37.60M | 35.40M | 34.10M | 33.90M | 32.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.50M | 14.80M | -19.90M | -67.10M | 94.80M |
| Change in Net Operating Assets | -202.40M | 104.10M | -21.70M | 46.10M | -174.20M |
| Cash from Operations | 71.40M | 417.70M | 293.30M | 311.20M | 250.80M |
| Capital Expenditure | -103.20M | -86.60M | -83.10M | -102.40M | -86.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 20.80M | 9.90M | -- | 20.00M |
| Cash Acquisitions | -3.60M | -130.80M | -80.50M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 13.10M |
| Other Investing Activities | -3.80M | -3.70M | -2.20M | -3.10M | -3.70M |
| Cash from Investing | -110.60M | -200.30M | -155.90M | -105.50M | -57.40M |
| Total Debt Issued | 989.20M | 880.20M | 788.90M | 611.70M | 644.00M |
| Total Debt Repaid | -888.50M | -1.05B | -621.40M | -669.00M | -501.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.60M | -14.10M | -240.30M | -110.20M | -284.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.30M | -48.60M | -44.90M | -42.30M | -40.50M |
| Other Financing Activities | 0.00 | 100.00K | -100.00K | -2.00M | -200.00K |
| Cash from Financing | 29.80M | -231.30M | -117.80M | -211.80M | -182.70M |
| Foreign Exchange rate Adjustments | 1.40M | -1.30M | -600.00K | 200.00K | 3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | -15.20M | 19.00M | -5.90M | 14.20M |