Development
Sonic Automotive, Inc.
SAH
$82.21
$3.945.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.70M | 68.40M | 23.40M | 47.70M | -190.90M |
| Total Depreciation and Amortization | 32.20M | 30.70M | 31.30M | 30.00M | 29.70M |
| Total Amortization of Deferred Charges | 1.60M | 1.70M | 1.60M | 1.60M | 1.40M |
| Total Other Non-Cash Items | 14.60M | 4.70M | 44.50M | 2.40M | 311.40M |
| Change in Net Operating Assets | -207.00M | 17.60M | -85.70M | -115.70M | -390.90M |
| Cash from Operations | -119.90M | 123.10M | 15.10M | -34.00M | -239.30M |
| Capital Expenditure | 139.60M | -70.20M | -32.20M | -37.20M | 197.60M |
| Sale of Property, Plant, and Equipment | 2.70M | 0.00 | 300.00K | 4.80M | 14.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -75.10M | -8.10M |
| Divestitures | 0.00 | -100.00K | 52.30M | -- | -- |
| Other Investing Activities | -189.60M | -7.90M | -6.10M | -- | -227.10M |
| Cash from Investing | -47.30M | -78.20M | 14.30M | -107.50M | -23.60M |
| Total Debt Issued | 242.80M | -19.40M | -15.90M | 188.80M | 327.00M |
| Total Debt Repaid | -72.40M | -15.40M | -46.10M | -21.70M | 59.50M |
| Issuance of Common Stock | 1.10M | 1.60M | 2.40M | 7.60M | 200.00K |
| Repurchase of Common Stock | -100.00K | -86.80M | 0.00 | -90.70M | -16.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80M | -10.00M | -10.00M | -10.20M | -9.30M |
| Other Financing Activities | -100.00K | 0.00 | -300.00K | -1.30M | -7.60M |
| Cash from Financing | 161.50M | -130.00M | -69.90M | 72.50M | 353.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70M | -85.10M | -40.50M | -69.00M | 90.20M |