Autotrader Group
ATDRY | OTC
$1.77
+$0.03 (+1.72%)
Nov 2, 2026, 10:25 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 143M | 150.9M | 143M | 139.6M | 140.1M | 116.8M | 118.7M | 115.2M | 123M | 121.7M | 74M | 53.8M |
Depreciation & Amortization | 12.3M | 11.1M | 10.4M | 10.3M | 10.6M | 7.7M | 8.2M | 5.9M | 3.6M | 3.6M | 3.2M | 3.1M |
Stock-Based Compensation | n/a | n/a | 5.8M | 5.5M | 15M | 3.6M | 41.9M | 3.5M | 2.9M | 3.2M | 2.5M | 1.8M |
Other Working Capital | 200K | n/a | 200K | n/a | 100K | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
Other Non-Cash Items | 7.1M | 4M | 9M | 1.8M | -15M | 30.8M | 28.5M | 36.3M | 8.4M | 1.9M | 24.2M | 7.7M |
Deferred Income Tax | -300K | n/a | -3.8M | n/a | -3.4M | -20M | -1.4M | -22.3M | -7.9M | 2.6M | -18.5M | -14.3M |
Change in Working Capital | -1.8M | -100K | -800K | -800K | -2.3M | -1M | -1.2M | -7M | 2.2M | 13M | -9.5M | -6.3M |
Operating Cash Flow | 160.3M | 165.9M | 157.8M | 150.9M | 148.4M | 137.9M | 135.2M | 131.6M | 132.2M | 146M | 75.9M | 45.8M |
Capital Expenditures | -15.3M | -12M | -3M | -1M | -1.2M | -3M | -2.3M | -1.1M | -600K | -2.2M | -1.2M | -200K |
Cash Acquisitions | 4.5M | n/a | 300K | n/a | n/a | n/a | 27.4M | -152.3M | n/a | n/a | n/a | -10M |
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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 6M | -600K | -1.3M | n/a | 2.9M | 4.9M | -100K | 100K |
Investing Cash Flow | -10.9M | -12M | -2.7M | -1M | 4.8M | -3M | 23.8M | -153.4M | -600K | -2.2M | -1.3M | -10.1M |
Debt Repayment | 150M | 15M | n/a | -30M | -23.4M | -8.2M | -15.4M | 71.1M | n/a | -31.6M | -60M | -223.5M |
Common Stock Repurchased | -270.3M | -100.7M | -122.1M | -65.2M | -103.8M | -65.8M | -116.7M | -30.6M | -63.1M | -100.4M | n/a | n/a |
Dividend Paid | -32.1M | -62M | -31.1M | -57.3M | -29.1M | -51.3M | -26M | -51.7M | -25.6M | -48M | n/a | n/a |
Other Financial Acitivies | -800K | -1.5M | -1.7M | -1.2M | -27M | -1.5M | -1.9M | -3.2M | -2.1M | -100K | -1.3M | -3.6M |
Financial Cash Flow | -151.4M | -149M | -154.9M | -153.5M | -159.2M | -126.8M | -160M | -11.9M | -89.5M | -180.3M | -60.3M | -41.9M |
Net Cash Flow | -2M | 4.9M | 200K | -3.6M | -6M | 8.1M | -1M | -33.7M | 42.1M | -36.5M | 14.3M | -6.2M |
Free Cash Flow | 145M | 153.9M | 154.8M | 149.9M | 147.2M | 134.9M | 132.9M | 130.5M | 131.6M | 143.8M | 74.7M | 45.6M |
Adj. Free Cash Flow | 145M | 153.9M | 149M | 144.4M | 132.2M | 131.3M | 91M | 127M | 128.7M | 140.6M | 72.2M | 43.8M |
Maintenance CapEx | -14.93M | -11.29M | -2.74M | -289.18K | n/a | -1.84M | -1.03M | n/a | n/a | n/a | -1.2M | -200K |
Growth CapEx | -371.84K | -706.5K | -264.94K | -710.82K | -1.2M | -1.16M | -1.27M | -1.1M | -600K | -2.2M | n/a | n/a |
Owner Earnings | 145.37M | 154.61M | 155.06M | 150.61M | 148.4M | 136.06M | 134.17M | 131.6M | 132.2M | 146M | 74.7M | 45.6M |
Add to Watchlist
Select watchlists to add or remove ATDRY