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 | -27.60% | -12.43% | 0.84% | 0.10% | -12.38% |
| Total Depreciation and Amortization | 6.21% | 3.81% | 0.59% | 5.28% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.43% | 174.37% | 70.34% | -170.78% | 443.48% |
| Change in Net Operating Assets | -294.43% | 579.72% | -147.07% | 126.46% | -1,061.33% |
| Cash from Operations | -82.91% | 42.41% | -5.75% | 24.08% | -23.77% |
| Capital Expenditure | -19.17% | -4.21% | 18.85% | -17.97% | -50.69% |
| Sale of Property, Plant, and Equipment | -100.00% | 110.10% | -- | -- | 2,122.22% |
| Cash Acquisitions | 97.25% | -62.48% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70% | -68.18% | 29.03% | 16.22% | -19.35% |
| Cash from Investing | 44.78% | -28.48% | -47.77% | -83.80% | 74.75% |
| Total Debt Issued | 12.38% | 11.57% | 28.97% | -5.02% | -8.29% |
| Total Debt Repaid | 15.29% | -68.80% | 7.12% | -33.40% | 1.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.82% | 94.13% | -118.06% | 61.27% | 8.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.67% | -8.24% | -6.15% | -4.44% | -3.32% |
| Other Financing Activities | -100.00% | 200.00% | 95.00% | -900.00% | -- |
| Cash from Financing | 112.88% | -96.35% | 44.38% | -15.93% | -16.89% |
| Foreign Exchange rate Adjustments | 207.69% | -116.67% | -400.00% | -94.29% | 143.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.37% | -180.00% | 422.03% | -141.55% | 122.68% |