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 | -23.68% | -16.71% | -12.15% | 26.69% | 62.56% |
| Total Depreciation and Amortization | 10.76% | 6.86% | 4.86% | 37.70% | 39.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.53% | 120.98% | 83.76% | 44.64% | -257.43% |
| Change in Net Operating Assets | -1,706.52% | 81.10% | -5.44% | 97.71% | 101.49% |
| Cash from Operations | -25.04% | 8.74% | -5.69% | 83.54% | 136.93% |
| Capital Expenditure | -32.85% | -25.01% | -11.38% | -53.38% | -40.90% |
| Sale of Property, Plant, and Equipment | -4.95% | 312.20% | -10.98% | 22.00% | -25.92% |
| Cash Acquisitions | 45.37% | 61.39% | 34.69% | -21.18% | -155.79% |
| Divestitures | -- | -- | -- | -- | 204.65% |
| Other Investing Activities | -14.29% | -36.56% | -68.06% | -171.74% | -229.41% |
| Cash from Investing | 10.82% | 37.56% | 15.79% | -35.37% | -107.13% |
| Total Debt Issued | 39.51% | 38.75% | 52.12% | 107.63% | 111.38% |
| Total Debt Repaid | -53.63% | -74.14% | -34.00% | -124.53% | -96.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.89% | 3.94% | -73.25% | -136.08% | -251.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.71% | -17.69% | -13.77% | -47.19% | -44.15% |
| Other Financing Activities | -400.00% | -450.00% | -360.00% | -475.00% | 0.00% |
| Cash from Financing | 33.45% | -112.88% | -10.62% | -179.38% | -149.77% |
| Foreign Exchange rate Adjustments | 97.78% | 110.59% | 62.60% | -80.65% | -128.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.14% | 144.98% | -242.72% | -1,466.67% | 129.90% |