Sonic Automotive, Inc.
SAH
$60.93
$0.691.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.10% | 51.42% | 8.48% | 76.07% | -11.95% |
| Total Depreciation and Amortization | 9.21% | 6.21% | 6.84% | 1.92% | 5.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -23.53% | -18.75% | 0.00% |
| Total Other Non-Cash Items | -21.88% | -211.64% | -55.32% | -93.26% | 166.67% |
| Change in Net Operating Assets | 838.60% | 104.64% | -228.41% | -149.47% | 90.15% |
| Cash from Operations | 179.32% | 173.14% | -28.68% | -1,003.31% | 306.18% |
| Capital Expenditure | 13.01% | 17.34% | 12.72% | -7.83% | -17.74% |
| Sale of Property, Plant, and Equipment | 115.91% | 81.48% | -- | 7,566.67% | -8.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 84.29% | 4,900.00% | -93.50% | -- |
| Other Investing Activities | -- | -34.35% | 9.90% | -- | -- |
| Cash from Investing | 9.90% | -93.02% | 67.77% | -256.64% | 63.35% |
| Total Debt Issued | -72.21% | -34.72% | -268.56% | 1,923.27% | -80.56% |
| Total Debt Repaid | -156.93% | -50.97% | -103.25% | -54.66% | -82.95% |
| Issuance of Common Stock | -83.33% | -18.18% | -31.25% | 29.17% | -92.11% |
| Repurchase of Common Stock | -30.74% | -7,200.00% | 100.00% | -- | 70.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | -4.08% | -2.00% | -2.00% | 0.00% |
| Other Financing Activities | 83.67% | -2,400.00% | -- | -66.67% | -276.92% |
| Cash from Financing | -213.93% | -81.36% | 13.69% | 401.72% | -161.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.28% | 563.16% | 41.72% | 228.64% | 80.00% |