PAG - PENSKE AUTOMOTIVE GROUP, INC.
156.92
0.170 0.108%
Share volume: 306,450
Last Updated: 03-03-2026
Retail/Retail – Automotive Dealers And Gas Stations:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$156.75
0.17
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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-30-2024 | 07-31-2024 | 10-30-2024 | 02-21-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | |
| Cash flow financing | -82.100 M | 62.000 M | -63.600 M | -81.000 M | -241.700 M | -119.500 M | -373.200 M | |
| Other financing cash flows | 0.000 | 0.000 | -100.000 K | -400.000 K | -100.000 K | -22.000 M | -500.000 K | |
| Cash flow | 456.000 M | 235.100 M | -24.800 M | -16.800 M | 44.500 M | 31.800 M | -75.100 M | |
| Net income | 215.200 M | 241.200 M | 227.000 M | 237.300 M | 245.000 M | 250.900 M | 213.500 M | |
| Depreciation | 37.800 M | 38.600 M | 40.600 M | 41.000 M | 39.900 M | 42.100 M | 42.900 M | |
| Changes in inventories | 4.424 B | 4.706 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.063 B | 1.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -352.400 M | -298.900 M | -232.200 M | -153.500 M | 3.500 M | -38.400 M | -81.400 M | |
| Net Borrowings | 5.209 B | 5.574 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -2.100 M | -200.000 K | -1.700 M | -1.500 M | 13.000 M | |
| Dividends Paid | 0.000 | 0.000 | -71.700 M | -96.400 M | -81.800 M | -83.600 M | -87.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -102.500 M | -99.200 M | 61.700 M | 79.100 M | 72.600 M | 54.300 M | 73.800 M | |
| Cash Change | 116.900 M | 115.100 M | -23.200 M | -19.500 M | 46.000 M | 36.900 M | -75.000 M |