ABG - ASBURY AUTOMOTIVE GROUP INC
212.48
1.040 0.489%
Share volume: 140,604
Last Updated: 03-04-2026
Retail/Retail – Automotive Dealers And Gas Stations:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$211.44
1.04
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 08-09-2024 | 10-30-2024 | 02-26-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-20-2026 | |
| Cash flow financing | -180.200 M | 196.900 M | -446.900 M | -80.100 M | -169.300 M | -290.800 M | 1.291 B | -177.600 M | |
| Other financing cash flows | -56.900 M | -62.400 M | -96.900 M | -900.000 K | 0.000 | -41.800 M | -43.000 M | -15.100 M | |
| Cash flow | -16.700 M | 38.100 M | -6.800 M | 9.100 M | 55.200 M | -69.800 M | -22.600 M | 8.300 M | |
| Net income | 147.100 M | 28.100 M | 126.300 M | 128.800 M | 132.100 M | 152.800 M | 147.100 M | 60.000 M | |
| Depreciation | 18.700 M | 18.200 M | 18.900 M | 19.200 M | 19.200 M | 19.000 M | 21.200 M | 23.000 M | |
| Changes in inventories | -15.500 M | 0.000 | 0.000 | 0.000 | -125.800 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -13.600 M | -4.400 M | 35.800 M | -155.000 M | -500.000 K | 129.600 M | -1.620 B | 34.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -11.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 93.100 M | 39.700 M | 39.100 M | 129.800 M | 21.400 M | 38.100 M | 44.900 M | 100.900 M | |
| Cash Change | -16.700 M | 38.200 M | -6.900 M | 9.100 M | 55.200 M | -69.800 M | -22.600 M | 8.200 M |