PAG - PENSKE AUTOMOTIVE GROUP, INC.
169.03
-4.230 -2.503%
Share volume: 285,929
Last Updated: 05-12-2026
Retail/Retail – Automotive Dealers And Gas Stations:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$173.26
-4.23
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 10-30-2024 | 02-21-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-27-2026 | 04-30-2026 | |
| Cash flow financing | 62.000 M | -63.600 M | -81.000 M | -241.700 M | -119.500 M | -373.200 M | -91.100 M | 438.600 M | |
| Other financing cash flows | 0.000 | -100.000 K | -400.000 K | -100.000 K | -22.000 M | -500.000 K | -363.900 M | -100.000 K | |
| Cash flow | 235.100 M | -24.800 M | -16.800 M | 44.500 M | 31.800 M | -75.100 M | -26.600 M | 19.200 M | |
| Net income | 241.200 M | 227.000 M | 237.300 M | 245.000 M | 250.900 M | 213.500 M | 228.500 M | 234.900 M | |
| Depreciation | 38.600 M | 40.600 M | 41.000 M | 39.900 M | 42.100 M | 42.900 M | 47.400 M | 44.800 M | |
| Changes in inventories | 4.706 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -298.900 M | -232.200 M | -153.500 M | 3.500 M | -38.400 M | -81.400 M | -58.700 M | -634.400 M | |
| Net Borrowings | 5.574 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -2.100 M | -200.000 K | -1.700 M | -1.500 M | 13.000 M | -2.100 M | 400.000 K | |
| Dividends Paid | 0.000 | -71.700 M | -96.400 M | -81.800 M | -83.600 M | -87.300 M | -143.600 M | -92.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -99.200 M | 61.700 M | 79.100 M | 72.600 M | 54.300 M | 73.800 M | 96.400 M | 42.100 M | |
| Cash Change | 115.100 M | -23.200 M | -19.500 M | 46.000 M | 36.900 M | -75.000 M | -26.800 M | 19.000 M |