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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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