| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 187,800 | 60,000 | 147,100 | 284,900 |
| Depreciation and amortization | 22,600 | 23,000 | 21,200 | 38,200 |
| Share-based compensation | 11,100 | 6,400 | 6,000 | 15,300 |
| Deferred income taxes | NaN | 28,200 | NaN | NaN |
| Asset impairments | 0 | 115,000 | 11,700 | 14,300 |
| Loaner vehicle amortization | 17,400 | 17,300 | 15,500 | 24,000 |
| Gain on divestitures, net | 125,800 | 34,400 | 35,700 | 10,100 |
| Change in right-of-use assets | 8,000 | 8,300 | 8,100 | 14,400 |
| Other adjustments, net | -1,300 | -2,100 | 200 | -3,200 |
| Contracts-in-transit, net | 51,300 | -37,600 | 12,100 | 50,100 |
| Accounts receivable, net | -43,700 | 9,800 | 26,200 | -26,700 |
| Inventories, net | -26,500 | -71,000 | -3,700 | 2,000 |
| Other current assets | 34,000 | 7,800 | -30,900 | 90,100 |
| Floor plan notes payabletrade, net | -16,500 | -1,600 | 51,700 | -56,900 |
| Deferred revenue | -12,600 | -16,100 | -16,000 | -30,100 |
| Accounts payable and accrued liabilities | 29,000 | -92,800 | 59,600 | -2,800 |
| Operating lease liabilities | 7,800 | 8,100 | 7,900 | 14,200 |
| Other long-term assets and liabilities, net | 4,100 | 3,300 | 6,700 | 8,700 |
| Net cash provided by operating activities | 223,200 | 151,900 | 306,900 | 316,400 |
| Capital expendituresexcluding real estate | 46,400 | 81,600 | 44,900 | 59,500 |
| Capital expendituresreal estate | 2,500 | 19,300 | 0 | 0 |
| Purchases of previously leased real estate | NaN | 0 | 0 | 0 |
| Acquisitions | NaN | -22,100 | 1,783,900 | 0 |
| Proceeds from dealership divestitures | 361,500 | 113,600 | 230,600 | 222,300 |
| Purchases of debt securitiesavailable-for-sale | 26,500 | 35,600 | 55,900 | 97,900 |
| Proceeds from the sale of debt securitiesavailable-for-sale | 20,600 | 34,800 | 33,800 | 64,200 |
| Proceeds from the sale of equity securities | NaN | 0 | NaN | NaN |
| Proceeds from the disposition of assets | 5,700 | 0 | 0 | NaN |
| Net cash provided by (used in) investing activities | 312,400 | 34,000 | -1,620,300 | 129,100 |
| Floor plan borrowingsnon-trade | 2,137,100 | 2,435,500 | 3,436,100 | 4,510,400 |
| Floor plan borrowingsacquisitions | NaN | 0 | 262,700 | NaN |
| Floor plan repaymentsnon-trade | 2,405,900 | 2,510,200 | 2,886,900 | 4,817,800 |
| Floor plan repaymentsdivestitures | 77,800 | 18,700 | 30,200 | 41,800 |
| Proceeds from borrowings | NaN | 0 | 546,500 | NaN |
| Repayments of borrowings | 47,400 | 79,300 | 56,600 | 98,200 |
| Proceeds from revolving credit facility | 475,000 | 600,000 | 950,000 | 602,700 |
| Repayments of revolving credit facility | 475,000 | 555,000 | 875,000 | 602,700 |
| Payment of debt issuance costs | NaN | 0 | 5,700 | NaN |
| Purchase of treasury stock | NaN | 99,900 | NaN | NaN |
| Purchases of treasury stock | 147,000 | -37,200 | 37,300 | 12,700 |
| Repurchases of common stock, associated with net share settlements of employee share-based awards | -3,000 | NaN | 12,800 | NaN |
| Net cash used in financing activities | -550,700 | -177,600 | 1,290,800 | -460,100 |
| Net (decrease) increase in cash and cash equivalents | -15,100 | 8,200 | -22,600 | -14,600 |
| Cash and cash equivalents, beginning of period | 40,400 | 32,200 | 69,400 | NaN |
| Cash and cash equivalents, end of period | 25,300 | 40,400 | 32,200 | NaN |
ASBURY AUTOMOTIVE GROUP INC (ABG)
ASBURY AUTOMOTIVE GROUP INC (ABG)