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 | 178.20M | -51.40M | -32.50M | 38.90M | 88.50M |
| Total Depreciation and Amortization | 124.20M | 121.70M | 120.00M | 116.90M | 113.90M |
| Total Amortization of Deferred Charges | 6.50M | 6.30M | 6.10M | 5.70M | 5.20M |
| Total Other Non-Cash Items | 66.20M | 363.00M | 360.60M | 320.20M | 318.90M |
| Change in Net Operating Assets | -390.80M | -574.70M | -373.30M | -362.10M | -120.40M |
| Cash from Operations | -15.70M | -135.10M | 80.90M | 119.60M | 406.10M |
| Capital Expenditure | 0.00 | 58.00M | 31.00M | 21.60M | 0.00 |
| Sale of Property, Plant, and Equipment | 7.80M | 19.10M | 24.80M | 27.60M | 29.70M |
| Cash Acquisitions | -75.10M | -83.20M | -149.00M | -149.00M | -102.30M |
| Divestitures | 52.20M | 52.20M | 52.30M | -- | -- |
| Other Investing Activities | -203.60M | -241.10M | -233.20M | -227.10M | -227.10M |
| Cash from Investing | -218.70M | -195.00M | -274.10M | -326.90M | -299.70M |
| Total Debt Issued | 396.30M | 480.50M | 499.90M | 515.80M | 327.00M |
| Total Debt Repaid | -155.60M | -23.70M | -222.90M | -156.50M | -207.80M |
| Issuance of Common Stock | 12.70M | 11.80M | 17.40M | 15.90M | 8.70M |
| Repurchase of Common Stock | -177.60M | -194.20M | -259.50M | -318.90M | -261.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -39.50M | -39.70M | -39.80M | -34.50M |
| Other Financing Activities | -1.70M | -9.20M | -9.40M | -9.20M | -8.10M |
| Cash from Financing | 34.10M | 225.70M | -14.20M | 7.30M | -176.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.30M | -104.40M | -207.40M | -200.00M | -70.20M |