The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 234,900 | 228,500 | 213,500 | 495,900 |
| Depreciation | 44,800 | 47,400 | 42,900 | 82,000 |
| Earnings of equity method investments | 40,800 | 18,300 | 31,700 | 70,200 |
| Deferred income taxes | -700 | 31,600 | 78,500 | -43,900 |
| Stock-based compensation | 8,100 | 5,900 | 7,400 | 16,900 |
| Goodwill impairment charges | - | 0 | - | - |
| Gain on sale of dealership | 60,400 | 0 | 0 | 52,300 |
| Accounts receivable | 10,600 | 41,000 | -46,000 | 3,400 |
| Inventories | 74,700 | 54,700 | -113,200 | 6,400 |
| Other current assets | 16,100 | 7,000 | -7,000 | 14,800 |
| Floor plan notes payable | -4,200 | 59,100 | -154,500 | 5,700 |
| Accounts payable and accrued expenses | 147,800 | -139,400 | 41,600 | 44,800 |
| Other | 13,100 | -11,100 | -15,600 | -18,100 |
| Net cash provided by operating activities | 215,000 | 123,200 | 379,500 | 472,400 |
| Proceeds from sale of equity method investment | - | 0 | 0 | 16,000 |
| Purchases of property, equipment, and improvements | 62,600 | 98,100 | 79,100 | 147,400 |
| Proceeds from sale of dealerships | 77,000 | 39,800 | 900 | 79,200 |
| Proceeds from sale of property and equipment | 20,500 | 1,700 | 5,300 | 20,500 |
| Acquisitions net, including repayment of sellers' floor plan notes payable of 15.0 and 0.0, respectively | 669,700 | 0 | 21,500 | - |
| Other | -400 | 2,100 | -13,000 | 3,200 |
| Net cash used in investing activities | -634,400 | -58,700 | -81,400 | -34,900 |
| Proceeds from borrowings under revolving u.s. credit agreement and mortgage facilities | 1,701,800 | 1,463,700 | 1,964,600 | 2,354,500 |
| Repayments under revolving u.s. credit agreement and mortgage facilities | 1,273,900 | 1,115,200 | 1,601,300 | 2,450,100 |
| Repayment of 3.50 senior subordinated notes | - | 0 | 550,000 | - |
| Net cash borrowings (repayments) of other debt | 58,200 | 91,700 | -17,000 | -15,000 |
| Repayments of related party promissory note | -13,000 | -4,300 | - | - |
| Net borrowings (repayments) of floor plan notes payable non-trade | 85,600 | 20,500 | -73,900 | 48,700 |
| Repurchases of common stock | 26,300 | 40,100 | 7,800 | 111,200 |
| Payments of tax withholding for stock-based compensation | 100 | 300 | 500 | 22,100 |
| Dividends | 92,600 | 91,100 | 87,300 | 165,400 |
| Pmg distributions to partners | 0 | 52,500 | - | - |
| Pmg common control transaction | - | 363,600 | - | - |
| Payment of debt issuance costs | 900 | -100 | 0 | 600 |
| Purchase of subsidiary shares from non-controlling interest | - | 0 | - | - |
| Other | -200 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | 438,600 | -91,100 | -373,200 | -361,200 |
| Effect of exchange rate changes on cash and cash equivalents | -200 | -200 | 100 | 6,600 |
| Net change in cash and cash equivalents | 19,000 | -26,800 | -75,000 | 82,900 |
| Cash and cash equivalents, beginning of period | 64,700 | 80,300 | 72,400 | - |
| Cash and cash equivalents, end of period | 83,700 | 64,700 | 80,300 | - |
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)