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 | 1.05B | 1.16B | 1.24B | 1.31B | 1.38B |
| Total Depreciation and Amortization | 141.00M | 135.60M | 131.70M | 129.30M | 127.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.70M | 22.60M | -19.80M | -43.40M | -52.90M |
| Change in Net Operating Assets | -73.90M | -45.70M | -164.80M | -6.70M | 4.60M |
| Cash from Operations | 1.09B | 1.27B | 1.18B | 1.39B | 1.46B |
| Capital Expenditure | -375.30M | -358.90M | -329.90M | -328.70M | -282.50M |
| Sale of Property, Plant, and Equipment | 30.70M | 50.70M | 30.80M | 30.50M | 32.30M |
| Cash Acquisitions | -214.90M | -211.30M | -248.00M | -299.80M | -393.40M |
| Divestitures | -- | 13.10M | 13.10M | 13.10M | 13.10M |
| Other Investing Activities | -12.80M | -12.70M | -12.10M | -12.50M | -11.20M |
| Cash from Investing | -572.30M | -519.10M | -546.10M | -597.40M | -641.70M |
| Total Debt Issued | 3.27B | 2.92B | 2.75B | 2.54B | 2.34B |
| Total Debt Repaid | -3.23B | -2.84B | -2.30B | -2.35B | -2.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -382.20M | -649.10M | -944.40M | -877.50M | -886.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.10M | -176.30M | -166.90M | -160.00M | -154.10M |
| Other Financing Activities | -2.00M | -2.20M | -2.30M | -2.30M | -400.00K |
| Cash from Financing | -531.10M | -743.60M | -668.60M | -850.70M | -798.00M |
| Foreign Exchange rate Adjustments | -300.00K | 1.80M | -4.90M | -11.20M | -13.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10M | 12.10M | -35.30M | -69.70M | 5.80M |