Penske Automotive Group Inc.
PAG | NYSE
$212.62
+$0.50 (+0.24%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | 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 | 945.8M | 908.1M | 914.4M | 937.9M | 945.8M | 988.4M | 962.1M | 919.9M | 875.5M | 913.8M | 975.2M | 1.06B | 1.17B | 1.25B | 1.32B | 1.39B | 1.4B | 1.42B | 1.38B | 1.19B | 1.08B | 968.6M | 674.5M |
Depreciation & Amortization | 183.1M | 178.8M | 176.5M | 172.3M | 165.9M | 165.3M | 160.8M | 158M | 154.6M | 149.4M | 144.9M | 141M | 135.6M | 131.7M | 129.3M | 127.3M | 126.9M | 125.6M | 124.1M | 121.5M | 119.8M | 118.6M | 116.3M |
Stock-Based Compensation | 28.4M | 29.1M | 30.3M | 30.2M | 24.3M | 16.9M | 8M | 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 Working Capital | 207.4M | 124.9M | -3.6M | -59.7M | -184M | -38.2M | 49.5M | 230.5M | 848.4M | 914.2M | 871.6M | 800M | 435.8M | 600.6M | 587M | 560.2M | 552.5M | -96.6M | -584.5M | -668.9M | -479.1M | -640M | -582.7M |
Other Non-Cash Items | -226.4M | -218.5M | -188.1M | -172.5M | -146.5M | -148.1M | -139.5M | -87.2M | -64.2M | -79.3M | -85.1M | -133.9M | -85.1M | -104.6M | -147.4M | -184.9M | -287M | -288.3M | -271.6M | -207.4M | -209.7M | -189M | -151.9M |
Deferred Income Tax | 54.5M | 117.6M | 88.7M | 66.2M | 16M | -54.9M | -50.8M | -13M | 19.1M | 73.7M | 102.7M | 101.8M | 98.8M | 75.5M | 96.5M | 124.2M | 172.2M | 159.5M | 184.4M | 184.8M | 143M | 273.6M | 207.7M |
Change in Working Capital | -137.6M | -121.1M | -122.7M | -59M | 64.1M | 21.3M | 74.2M | 202.1M | 48.5M | 122.6M | 100.7M | -73.9M | -45.7M | -164.8M | -6.7M | 4.6M | -242.6M | -157.1M | 16.9M | n/a | 551.4M | 162.3M | 382.5M |
Operating Cash Flow | 847.8M | 894M | 899.1M | 975.1M | 1.07B | 988.9M | 1.01B | 1.18B | 1.03B | 1.18B | 1.24B | 1.09B | 1.27B | 1.18B | 1.39B | 1.46B | 1.17B | 1.26B | 1.43B | 1.29B | 1.68B | 1.33B | 1.23B |
Capital Expenditures | -315.2M | -301.9M | -302.5M | -324.6M | -312.6M | -324.6M | -350.9M | -368.7M | -385.8M | -391.5M | -375.4M | -375.3M | -358.9M | -329.9M | -328.7M | -282.5M | -287.1M | -296.2M | -262.7M | -248.9M | -229.1M | -199.9M | -202.6M |
Cash Acquisitions | -479.2M | -499.8M | -556.1M | 114.4M | -53.5M | -229.5M | -444.1M | -765.5M | -641M | -575.2M | -458.5M | -214.9M | -198.2M | -234.9M | -286.7M | -380.3M | -547.2M | -379.7M | -514.1M | -420.5M | -266.7M | -266.7M | 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 | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27.7M | 40.7M | 53.8M | 35.2M | 96.3M | 123.3M | 105.8M | 97.2M | 32.7M | 4.5M | 14.7M | 17.9M | 38M | 18.7M | 18M | 21.1M | 3M | 27.4M | 22.2M | 46.3M | 71.8M | 46.3M | 63.9M |
Investing Cash Flow | -766.7M | -761M | -804.8M | -175M | -269.8M | -430.8M | -689.2M | -1.04B | -994.1M | -962.2M | -819.2M | -572.3M | -519.1M | -546.1M | -597.4M | -641.7M | -831.3M | -648.5M | -754.6M | -623.1M | -424M | -420.3M | -138.7M |
Debt Repayment | 754.2M | 616.2M | 794.8M | 116.9M | -319.5M | -38.3M | -2.9M | 134.3M | 26.1M | -83.9M | 100.3M | 25M | 87.3M | 351.1M | -9.4M | 44.5M | 550.7M | 299.1M | -135.4M | -365.1M | -838M | -1.29B | -1.9B |
Common Stock Repurchased | -82.5M | -90.3M | -145.5M | -159.1M | -119.6M | -111.9M | -65.8M | -58.8M | -75.8M | -88.8M | -281.5M | -358.8M | -625.7M | -922M | -860.3M | -869.3M | -658.5M | -527.9M | -399.8M | -280.6M | -206.9M | -28.1M | n/a |
Dividend Paid | -372.1M | -364.6M | -354.6M | -343.8M | -332.4M | -316.8M | -297.6M | -274.4M | -248M | -224.9M | -205.4M | -189.1M | -176.3M | -166.9M | -160M | -154.1M | -149.8M | -146.7M | -144.3M | -142.5M | -140.2M | -104.1M | -68.5M |
Other Financial Acitivies | -403.5M | -383.3M | -433.3M | -439.5M | -43.9M | -63.7M | 35.4M | 34.2M | 243.8M | 176M | -14.8M | -8.2M | -28.9M | 69.2M | 196.2M | 198.1M | -74.5M | -211.7M | 79M | 172.7M | -46M | 502.6M | 533M |
Financial Cash Flow | -103.9M | -222M | -138.6M | -825.5M | -815.4M | -530.7M | -330.9M | -164.7M | -53.9M | -221.6M | -401.4M | -531.1M | -743.6M | -668.6M | -850.7M | -798M | -349.3M | -604.4M | -600.5M | -615.5M | -1.23B | -918.8M | -1.44B |
Net Cash Flow | -12M | -89.7M | -39.5M | -18.9M | -22.8M | 32.9M | -4.9M | -24M | -12.5M | -4.5M | 16.3M | -10.1M | 12.1M | -35.3M | -69.7M | 5.8M | -26.9M | -10.3M | 75.7M | 51.2M | 26.5M | 5.9M | -337.3M |
Free Cash Flow | 532.6M | 592.1M | 596.6M | 650.5M | 757M | 664.3M | 663.9M | 811.1M | 647.7M | 788.7M | 863M | 718.3M | 914.1M | 854.4M | 1.06B | 1.18B | 883.6M | 959.5M | 1.17B | 1.04B | 1.45B | 1.13B | 1.03B |
Adj. Free Cash Flow | 504.2M | 563M | 566.3M | 620.3M | 732.7M | 647.4M | 655.9M | 811.1M | 647.7M | 788.7M | 863M | 718.3M | 914.1M | 854.4M | 1.06B | 1.18B | 883.6M | 959.5M | 1.17B | 1.04B | 1.45B | 1.13B | 1.03B |
Maintenance CapEx | -135.7M | -139.59M | -104.4M | -59.6M | -66.6M | -72.85M | -121.53M | -204.81M | -257.32M | -201.68M | -142.79M | -100.88M | -41.37M | -41.37M | -123.27M | -81.9M | -103.19M | -103.19M | -21.29M | -21.29M | -71.6M | -108.59M | -159.69M |
Growth CapEx | -179.5M | -162.31M | -198.1M | -265M | -246M | -251.75M | -229.37M | -163.89M | -128.48M | -189.82M | -232.61M | -274.42M | -317.53M | -288.53M | -205.43M | -200.6M | -183.91M | -193.01M | -241.41M | -227.61M | -157.5M | -91.31M | -42.91M |
Owner Earnings | 712.1M | 754.41M | 794.7M | 915.5M | 1B | 916.05M | 893.27M | 974.99M | 776.18M | 978.52M | 1.1B | 992.72M | 1.23B | 1.14B | 1.27B | 1.38B | 1.07B | 1.15B | 1.41B | 1.27B | 1.61B | 1.23B | 1.07B |
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