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 | -36.01% | -22.55% | -19.57% | -18.92% | -4.27% |
| Total Depreciation and Amortization | 16.77% | 12.38% | 7.57% | 6.27% | 1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00% | 153.62% | 54.25% | 12.40% | 137.00% |
| Change in Net Operating Assets | -16.19% | 794.00% | -115.91% | -19.69% | 58.58% |
| Cash from Operations | -71.53% | 26.96% | -41.18% | -18.23% | 768.80% |
| Capital Expenditure | -18.89% | -50.35% | -1.47% | -82.21% | 5.03% |
| Sale of Property, Plant, and Equipment | -100.00% | 2,211.11% | 3.13% | -- | -- |
| Cash Acquisitions | -- | 21.91% | 39.15% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70% | -19.35% | 15.38% | -72.22% | -105.56% |
| Cash from Investing | -92.68% | 11.88% | 24.76% | 29.57% | 76.76% |
| Total Debt Issued | 53.60% | 25.35% | 35.48% | 47.22% | 57.88% |
| Total Debt Repaid | -77.17% | -105.71% | 7.35% | -59.70% | -1,477.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.81% | 95.44% | -38.58% | 7.55% | -286.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.60% | -23.98% | -18.16% | -16.21% | -11.88% |
| Other Financing Activities | 100.00% | -- | 0.00% | -1,900.00% | 0.00% |
| Cash from Financing | 116.31% | -47.98% | 60.72% | -33.12% | -168.68% |
| Foreign Exchange rate Adjustments | -60.00% | 83.75% | 91.30% | 109.52% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.34% | 75.72% | 223.38% | -108.48% | 176.76% |