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 | -43.42% | 192.31% | -50.94% | 124.99% | -318.67% |
| Total Depreciation and Amortization | 4.89% | -1.92% | 4.33% | 1.01% | 2.41% |
| Total Amortization of Deferred Charges | -5.88% | 6.25% | 0.00% | 14.29% | -6.67% |
| Total Other Non-Cash Items | 210.64% | -89.44% | 1,754.17% | -99.23% | 13,439.13% |
| Change in Net Operating Assets | -1,276.14% | 120.54% | 25.93% | 70.40% | -278.49% |
| Cash from Operations | -197.40% | 715.23% | 144.41% | 85.79% | -170.57% |
| Capital Expenditure | 298.86% | -118.01% | 13.44% | -118.83% | 303.29% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -93.75% | -65.71% | 145.61% |
| Cash Acquisitions | -- | -- | 100.00% | -827.16% | 87.69% |
| Divestitures | 100.00% | -100.19% | -- | -- | -- |
| Other Investing Activities | -2,300.00% | -29.51% | -- | -- | -- |
| Cash from Investing | 39.51% | -646.85% | 113.30% | -355.51% | 85.00% |
| Total Debt Issued | 1,351.55% | -22.01% | -108.42% | -42.26% | -- |
| Total Debt Repaid | -370.13% | 66.59% | -112.44% | -136.47% | 127.73% |
| Issuance of Common Stock | -31.25% | -33.33% | -68.42% | 3,700.00% | -97.22% |
| Repurchase of Common Stock | 99.88% | -- | 100.00% | -443.11% | 89.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | 0.00% | 1.96% | -9.68% | 8.82% |
| Other Financing Activities | -- | 100.00% | 76.92% | 82.89% | -3,700.00% |
| Cash from Financing | 224.23% | -85.98% | -196.41% | -79.47% | 195.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.30% | -110.12% | 41.30% | -176.50% | 147.95% |