AUTO1 Group SE
ATOGF | OTC
$21.00
$0.00 (0.00%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM 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 | 81.91M | 74.24M | 77.95M | 79.43M | 67.87M | 54.22M | 20.89M | -15.9M | -41.19M | -75.85M | -116.47M | -152.26M | -189.77M | -223.54M | -246.37M | -245.43M | -225.16M | -188.1M | -374.05M | -377.64M | -362.65M | -364.82M |
Depreciation & Amortization | 44.34M | 57.79M | 55.43M | 52.14M | 49.42M | 46.97M | 44.93M | 44.08M | 42.64M | 43.83M | 42.93M | 41.77M | 40.99M | 37.63M | 36.75M | 34.19M | 31.34M | 29.4M | 27.07M | 25.26M | 24.88M | 27.07M |
Stock-Based Compensation | 3.24M | 6.86M | 10.45M | 28.29M | 25.05M | 27.68M | 24.08M | 19.31M | 19.31M | 19M | 19M | 13.96M | 13.96M | 11.81M | 11.81M | 9.47M | 9.47M | 5.61M | 8.21M | 7.67M | -8.6M | -5.68M |
Other Working Capital | -305.4M | -664.94M | -664.78M | -403.52M | -287.42M | -193.93M | -88.84M | -88.84M | -88.84M | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.1M | -74.71M | -132.29M | -172.3M | -50.1M |
Other Non-Cash Items | 67.42M | 61.54M | 58.78M | 10.01M | -5.69M | -16.55M | -13.38M | 28.2M | 53.48M | 70.43M | 97.46M | 138.3M | 175.81M | 211.73M | 234.56M | -3.62M | -127.95M | -192.61M | -41.38M | 166.18M | 229.85M | 239.72M |
Deferred Income Tax | -898K | -898K | -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 | 1.54M | 1.06M | 1.06M | 1.06M | -481K |
Change in Working Capital | -305.4M | -664.94M | -664.78M | -403.52M | -287.42M | -193.93M | -88.84M | -88.84M | -88.84M | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.27M | -68.66M | -120.65M | -160.66M | -40.29M |
Operating Cash Flow | -109.39M | -465.42M | -463.07M | -322.38M | -336.69M | -278.53M | -219.73M | -142.9M | -37.02M | 68.7M | 69.7M | 97.5M | 95.94M | 69.42M | 50.24M | -222.83M | -345.54M | -401.62M | -467.25M | -309.75M | -231.1M | -99.47M |
Capital Expenditures | -14.56M | -19.28M | -24.12M | -19.69M | -15.3M | -10.83M | -7.62M | -7.62M | -7.62M | -4.57M | n/a | n/a | n/a | n/a | n/a | -10.86M | -16.78M | -573.14M | -578.51M | -570.09M | -564.75M | -8.79M |
Cash Acquisitions | 2.63M | 1.57M | 1.46M | 924K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01M | 9K | 2.01M | 2.01M | n/a | 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 | -907.01M | -1.44B | -1.14B | -1.44B | -529.67M | n/a | -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 | 821.53M | 841.71M | 841.71M | 841.71M | 20.18M | n/a | n/a |
Other Investing Acitivies | n/a | -769K | -965K | -965K | -965K | -202K | -413K | -413K | -413K | -407K | n/a | n/a | n/a | n/a | n/a | 823.54M | 823.54M | 1.13B | 825.53M | 2.26M | 2.6M | -299.4M |
Investing Cash Flow | -15.28M | -19.04M | -23.26M | -18.65M | -14.44M | -10.53M | -6.9M | -6.9M | -6.9M | -3.84M | n/a | n/a | n/a | n/a | n/a | -94.34M | -80.07M | -334.44M | -639.81M | -547.65M | -562.49M | -308.53M |
Debt Repayment | 228.92M | 580.33M | 520.71M | 311.75M | 213.54M | 129M | 61.97M | 61.97M | 61.97M | -20.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | -212.35M | -212.35M | -233.18M | -253.18M |
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 | -46.05M | -45.11M | -43.79M | -32.68M | -20.73M | -10.61M | -1.34M | -1.34M | -1.34M | -926K | n/a | n/a | n/a | n/a | n/a | 209.04M | 296.62M | 246.58M | 260.75M | 46.58M | -42.06M | 50.35M |
Financial Cash Flow | 182.87M | 535.22M | 476.92M | 279.07M | 192.81M | 118.39M | 60.63M | 60.63M | 60.63M | -21.76M | n/a | n/a | n/a | n/a | n/a | 209.04M | 296.62M | 294.19M | 1.06B | 842.3M | 732.84M | 777.63M |
Net Cash Flow | 58.2M | 50.76M | -9.41M | 56.04M | 72.89M | 60.52M | 65.21M | 27.4M | -9.23M | -25.66M | 5.74M | -82M | 176.89M | 193.19M | 102.22M | 56.04M | -195.98M | -508.86M | -50.6M | -15.11M | -60.75M | 369.63M |
Free Cash Flow | -123.95M | -484.7M | -487.19M | -349.5M | -363.88M | -301.25M | -239.23M | -154.97M | -44.63M | 64.13M | 69.7M | 97.5M | 95.94M | 69.42M | 50.24M | -233.69M | -362.32M | -974.76M | -1.05B | -879.85M | -795.84M | -108.26M |
Adj. Free Cash Flow | -127.19M | -491.55M | -497.64M | -377.79M | -388.93M | -328.93M | -263.31M | -174.28M | -63.94M | 45.13M | 50.7M | 83.54M | 81.97M | 57.61M | 38.43M | -243.16M | -371.79M | -980.37M | -1.05B | -887.51M | -787.25M | -102.58M |
Maintenance CapEx | -5.74M | -2.94M | n/a | n/a | n/a | n/a | -4.57M | -4.57M | -4.57M | -4.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -547.78M | -547.92M | -550.36M | -550.93M | -3.56M |
Growth CapEx | -8.82M | -16.34M | -24.12M | -19.69M | -15.3M | -10.83M | -3.05M | -3.05M | -3.05M | n/a | n/a | n/a | n/a | n/a | n/a | -10.86M | -16.78M | -25.36M | -30.59M | -19.73M | -13.81M | -5.23M |
Owner Earnings | -115.13M | -468.36M | -463.07M | -322.38M | -336.69M | -278.53M | -224.29M | -147.46M | -41.58M | 64.13M | 69.7M | 97.5M | 95.94M | 69.42M | 50.24M | -222.83M | -345.54M | -949.4M | -1.02B | -860.11M | -782.03M | -103.03M |
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