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 | 120.27% | -21.65% | -75.32% | -50.98% | -298.23% |
| Total Depreciation and Amortization | 8.42% | 5.86% | 10.99% | 11.11% | 20.24% |
| Total Amortization of Deferred Charges | 14.29% | 13.33% | 33.33% | 45.45% | 40.00% |
| Total Other Non-Cash Items | -95.31% | 104.35% | 985.37% | 118.18% | 704.65% |
| Change in Net Operating Assets | 47.05% | -91.96% | -15.03% | -191.83% | -223.59% |
| Cash from Operations | 49.90% | -63.70% | -71.93% | -113.47% | -699.75% |
| Capital Expenditure | -29.35% | 27.78% | 22.60% | 36.73% | 8.87% |
| Sale of Property, Plant, and Equipment | -80.71% | -100.00% | -90.32% | -30.43% | 102.90% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -164.44% | 99.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.51% | -- | -- | -- | 23.84% |
| Cash from Investing | -100.42% | 50.29% | 137.14% | -33.87% | 97.77% |
| Total Debt Issued | -25.75% | -- | -- | -- | -77.63% |
| Total Debt Repaid | -221.68% | 92.82% | -327.09% | 70.27% | 119.02% |
| Issuance of Common Stock | 450.00% | -77.78% | 166.67% | 1,800.00% | 0.00% |
| Repurchase of Common Stock | 99.40% | 42.93% | 100.00% | -169.14% | 36.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38% | 1.96% | 0.99% | -108.16% | -86.00% |
| Other Financing Activities | 98.68% | 100.00% | -200.00% | -550.00% | 58.47% |
| Cash from Financing | -54.26% | 64.86% | -44.42% | 165.08% | -67.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.32% | 54.76% | -22.36% | -213.49% | 13.75% |