The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 213,500 | 495,900 |
| Depreciation | 42,900 | 82,000 |
| Earnings of equity method investments, net of distributions | 31,700 | 70,200 |
| Deferred income taxes | 78,500 | -43,900 |
| Stock-based compensation | 7,400 | 16,900 |
| Gain on sale of dealership | 0 | 52,300 |
| Accounts receivable | -46,000 | 3,400 |
| Inventories | -113,200 | 6,400 |
| Other current assets | -7,000 | 14,800 |
| Floor plan notes payable | -154,500 | 5,700 |
| Accounts payable and accrued expenses | 41,600 | 44,800 |
| Other | -15,600 | -18,100 |
| Net cash provided by operating activities | 379,500 | 472,400 |
| Purchases of property, equipment, and improvements | 79,100 | 147,400 |
| Proceeds from sale of dealerships | 900 | 79,200 |
| Proceeds from sale of property and equipment | 5,300 | 20,500 |
| Proceeds from sale of equity method investment | 0 | 16,000 |
| Acquisitions net, including repayment of sellers' floor plan notes payable of 0.0 and 179.9, respectively | 21,500 | - |
| Other | -13,000 | 3,200 |
| Net cash used in investing activities | -81,400 | -34,900 |
| Proceeds from borrowings under revolving u.s. credit agreement and mortgage facilities | 1,964,600 | 2,354,500 |
| Repayments under revolving u.s. credit agreement and mortgage facilities | 1,601,300 | 2,450,100 |
| Repayment of 3.50 senior subordinated notes | 550,000 | - |
| Net cash (repayments) borrowings of other debt | -17,000 | -15,000 |
| Net repayments of floor plan notes payable non-trade | -73,900 | 48,700 |
| Repurchases of common stock | 7,800 | 111,200 |
| Payments of tax withholding for stock-based compensation | 500 | 22,100 |
| Dividends | 87,300 | 165,400 |
| Payment of debt issuance costs | 0 | 600 |
| Other | 0 | 0 |
| Net cash used in financing activities | -373,200 | -361,200 |
| Effect of exchange rate changes on cash and cash equivalents | 100 | 6,600 |
| Net change in cash and cash equivalents | -75,000 | 82,900 |
| Cash and cash equivalents at beginning of period | 72,400 | - |
| Cash and cash equivalents at end of period | 80,300 | - |
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)