GPI - GROUP 1 AUTOMOTIVE INC
322.48
2.160 0.670%
Share volume: 169,680
Last Updated: 03-03-2026
Retail/Retail – Automotive Dealers And Gas Stations:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$320.32
2.16
0.01%
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 | 07-24-2024 | 11-01-2024 | 02-14-2025 | 04-25-2025 | 07-24-2025 | 10-28-2025 | 02-13-2026 | |
| Cash flow financing | 349.400 M | 197.000 M | 294.500 M | -159.800 M | -83.600 M | 56.400 M | 111.700 M | -115.600 M | |
| Other financing cash flows | -5.600 M | 11.700 M | -14.200 M | -24.900 M | -8.800 M | -1.200 M | -800.000 K | -2.600 M | |
| Cash flow | -14.900 M | 22.100 M | -1.900 M | -20.500 M | 34.100 M | -22.300 M | -21.100 M | 1.400 M | |
| Net income | 147.900 M | 138.200 M | 117.300 M | 94.700 M | 128.100 M | 140.500 M | 13.000 M | 43.600 M | |
| Depreciation | 23.800 M | 28.200 M | 29.600 M | 31.500 M | 29.300 M | 28.700 M | 31.600 M | 31.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -618.200 M | -50.800 M | -540.300 M | -73.300 M | -41.000 M | -330.300 M | -287.800 M | -12.200 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 9.500 M | -100.000 K | 0.000 | 200.000 K | 0.000 | -100.000 K | -100.000 K | 200.000 K | |
| Dividends Paid | -6.400 M | -6.300 M | -6.300 M | -6.200 M | -6.600 M | -6.500 M | -6.400 M | -6.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -62.000 M | -36.200 M | 32.300 M | 81.300 M | 21.500 M | 26.300 M | 63.000 M | 13.700 M | |
| Cash Change | -15.300 M | 22.500 M | -5.700 M | -24.300 M | 36.100 M | -17.800 M | -21.900 M | 1.700 M |