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 | 101.36% | -113.68% | -108.72% | -90.08% | -74.63% |
| Total Depreciation and Amortization | 9.04% | 11.75% | 15.83% | 18.56% | 21.43% |
| Total Amortization of Deferred Charges | 25.00% | 31.25% | 56.41% | 58.33% | 57.58% |
| Total Other Non-Cash Items | -79.24% | 685.71% | 719.55% | 702.51% | 701.26% |
| Change in Net Operating Assets | -224.58% | -483.90% | -403.99% | -451.98% | 32.92% |
| Cash from Operations | -103.87% | -119.71% | -87.50% | -74.47% | 32.58% |
| Capital Expenditure | -- | 460.25% | 559.57% | 142.70% | -- |
| Sale of Property, Plant, and Equipment | -73.74% | -15.49% | 10.71% | 44.50% | 126.72% |
| Cash Acquisitions | 26.59% | 92.05% | 85.37% | 85.65% | 89.96% |
| Divestitures | -- | 1,833.33% | 1,767.86% | -- | -- |
| Other Investing Activities | 10.35% | 19.15% | 21.80% | 23.84% | 23.84% |
| Cash from Investing | 27.03% | 85.40% | 78.70% | 74.89% | 76.90% |
| Total Debt Issued | 21.19% | -67.12% | -61.30% | -67.88% | -79.70% |
| Total Debt Repaid | 25.12% | 95.91% | 41.16% | 57.76% | 42.88% |
| Issuance of Common Stock | 45.98% | 35.63% | 690.91% | 96.30% | 12.99% |
| Repurchase of Common Stock | 32.19% | 28.47% | -79.96% | -276.06% | -180.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.94% | -30.79% | -58.80% | -109.47% | -88.52% |
| Other Financing Activities | 79.01% | 51.06% | 49.73% | 60.52% | 64.94% |
| Cash from Financing | 119.31% | -60.38% | -101.95% | -99.35% | -115.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.33% | -28.73% | -337.03% | -170.67% | -154.38% |