AUTO1 Group SE
ATOGF | OTC
$21.00
$0.00 (0.00%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.16M | 26.15M | 13.38M | 19.22M | 15.49M | 29.86M | 14.87M | 7.65M | 1.84M | -3.46M | -21.93M | -17.63M | -32.82M | -44.08M | -57.73M | -55.14M | -66.58M | -66.92M | -56.78M | -34.87M | -29.52M | -252.88M |
Depreciation & Amortization | 14.92M | 14.9M | 15.19M | 14.26M | 13.45M | 12.54M | 11.89M | 11.55M | 10.99M | 10.5M | 11.05M | 10.11M | 12.18M | 9.59M | 9.89M | 9.33M | 8.82M | 8.71M | 7.33M | 6.48M | 6.89M | 6.38M |
Stock-Based Compensation | n/a | n/a | n/a | 3.24M | 3.62M | 3.59M | 17.84M | n/a | 6.24M | n/a | 13.07M | n/a | 5.94M | n/a | 8.03M | n/a | 3.78M | n/a | 5.69M | n/a | -77K | 2.59M |
Other Working Capital | 172.61M | -100.65M | -261.26M | -116.1M | -186.93M | -100.49M | n/a | n/a | -93.44M | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.1M | -43.61M |
Other Non-Cash Items | 11.77M | 16.63M | 16.07M | 8.04M | 20.81M | 13.87M | -32.71M | -7.65M | 9.94M | 17.04M | 8.87M | 17.63M | 26.89M | 44.08M | 49.7M | 55.14M | 62.8M | 66.92M | -188.48M | -69.19M | -1.86M | 218.15M |
Deferred Income Tax | n/a | n/a | -898K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | -481K |
Change in Working Capital | 172.61M | -100.65M | -261.26M | -116.1M | -186.93M | -100.49M | n/a | n/a | -93.44M | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.27M | -39.4M |
Operating Cash Flow | 222.46M | -42.98M | -217.52M | -71.34M | -133.57M | -40.63M | -76.83M | -85.65M | -75.42M | 18.18M | n/a | 20.22M | 30.3M | 19.18M | 27.8M | 18.66M | 3.78M | n/a | -245.26M | -104.06M | -52.29M | -65.63M |
Capital Expenditures | -2.8M | -2.94M | -4.43M | -4.39M | -7.52M | -7.78M | n/a | n/a | -3.05M | -4.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.86M | -5.92M | -556.36M | -5.37M |
Cash Acquisitions | 1.06M | 113K | 533K | 924K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01M | -2M | 2M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -907.01M | -529.67M | 300M | -300M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 821.53M | 20.18M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -769K | -196K | n/a | n/a | -6K | -407K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 823.54M | n/a | 302M | -300M |
Investing Cash Flow | -3.2M | -3.25M | -4.61M | -4.22M | -6.96M | -7.47M | n/a | n/a | -3.06M | -3.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.34M | 14.26M | -254.37M | -305.37M |
Debt Repayment | -184.06M | 105.81M | 208.96M | 98.21M | 167.35M | 46.19M | n/a | n/a | 82.81M | -20.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | -232.35M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.47M | -11.52M | -11.11M | -11.95M | -10.53M | -10.2M | n/a | n/a | -415K | -926K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 209.04M | 87.58M | -50.04M | 14.17M |
Financial Cash Flow | -195.53M | 94.28M | 197.86M | 86.26M | 156.82M | 35.99M | n/a | n/a | 82.39M | -21.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 209.04M | 87.58M | -2.43M | 762.27M |
Net Cash Flow | 23.73M | 48.05M | -24.28M | 10.7M | 16.29M | -12.12M | 41.17M | 27.54M | 3.92M | -7.43M | 3.37M | -9.09M | -12.52M | 23.98M | -84.38M | 249.8M | 3.78M | -66.99M | -130.56M | -2.21M | -309.1M | 391.27M |
Free Cash Flow | 219.66M | -45.92M | -221.95M | -75.73M | -141.09M | -48.42M | -84.26M | -90.11M | -78.47M | 13.61M | n/a | 20.22M | 30.3M | 19.18M | 27.8M | 18.66M | 3.78M | n/a | -256.12M | -109.98M | -608.66M | -71M |
Adj. Free Cash Flow | 219.66M | -45.92M | -221.95M | -78.97M | -144.71M | -52.01M | -102.1M | -90.11M | -84.71M | 13.61M | -13.07M | 20.22M | 24.36M | 19.18M | 19.77M | 18.66M | n/a | n/a | -261.81M | -109.98M | -608.58M | -73.59M |
Maintenance CapEx | -2.8M | -2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -547.78M | -134.42K |
Growth CapEx | n/a | n/a | -4.43M | -4.39M | -7.52M | -7.78M | n/a | n/a | -3.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.86M | -5.92M | -8.58M | -5.23M |
Owner Earnings | 219.66M | -45.92M | -217.52M | -71.34M | -133.57M | -40.63M | -76.83M | -85.65M | -75.42M | 13.61M | n/a | 20.22M | 30.3M | 19.18M | 27.8M | 18.66M | 3.78M | n/a | -245.26M | -104.06M | -600.08M | -65.77M |
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