Sonic Automotive, Inc.
SAH
$60.74
$0.500.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.48% | -21.02% | 80.10% | -1.90% | 8.53% |
| Total Depreciation and Amortization | 0.58% | 4.27% | 2.82% | 1.27% | -2.17% |
| Total Amortization of Deferred Charges | 0.00% | 23.08% | 0.00% | -18.75% | 0.00% |
| Total Other Non-Cash Items | 130.67% | -876.19% | -30.00% | -53.13% | -56.16% |
| Change in Net Operating Assets | 777.08% | 142.48% | 89.43% | -1,775.44% | 94.49% |
| Cash from Operations | 123.26% | -0.11% | 164.37% | -294.58% | 158.47% |
| Capital Expenditure | 77.36% | -297.77% | 306.05% | 5.71% | 78.49% |
| Sale of Property, Plant, and Equipment | 93.88% | -78.97% | 1.30% | 422.73% | 62.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -270.83% | 41.18% | -- | -- |
| Other Investing Activities | -105.11% | 197.62% | -1,745.33% | -- | -- |
| Cash from Investing | 61.12% | -262.30% | -12.50% | 43.15% | 16.70% |
| Total Debt Issued | -93.56% | 321.68% | -124.66% | 689.92% | -84.88% |
| Total Debt Repaid | 6.68% | -249.20% | 56.10% | -79.60% | 45.17% |
| Issuance of Common Stock | -88.89% | -18.18% | -64.52% | 416.67% | -45.45% |
| Repurchase of Common Stock | -383.56% | -- | 100.00% | 99.63% | -26,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | 0.00% | 0.00% | 0.00% | -4.08% |
| Other Financing Activities | 68.00% | -733.33% | 40.00% | 89.80% | -4,800.00% |
| Cash from Financing | -564.12% | 126.83% | -153.20% | 573.93% | -127.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.97% | 153.23% | -195.20% | 477.54% | -142.11% |