SAH - SONIC AUTOMOTIVE INC
64.14
1.520 2.370%
Share volume: 325,745
Last Updated: 03-04-2026
Retail/Retail – Automotive Dealers And Gas Stations:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$62.62
1.52
0.02%
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 | 04-25-2024 | 08-08-2024 | 10-24-2024 | 02-19-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-23-2026 | |
| Cash flow financing | -44.500 M | 210.900 M | -112.200 M | 30.100 M | -139.700 M | 295.400 M | -116.500 M | -145.300 M | |
| Other financing cash flows | 0.000 | -167.200 M | 83.900 M | -151.600 M | 68.400 M | -373.100 M | 67.600 M | 222.700 M | |
| Cash flow | 70.100 M | 52.100 M | -49.600 M | 26.500 M | 20.600 M | 45.800 M | -21.000 M | -83.100 M | |
| Net income | 42.000 M | 41.200 M | 74.200 M | 58.600 M | 70.600 M | -45.600 M | 46.800 M | 46.900 M | |
| Depreciation | 31.500 M | 31.900 M | 32.800 M | 34.200 M | 34.400 M | 35.000 M | 35.600 M | 36.300 M | |
| Changes in inventories | 1.701 B | 0.000 | 0.000 | 0.000 | -81.100 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 420.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -39.400 M | -22.400 M | -25.200 M | -91.300 M | -35.500 M | -386.400 M | -72.400 M | -4.700 M | |
| Net Borrowings | 3.261 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -10.200 M | -10.200 M | 71.400 M | -11.900 M | -11.900 M | -12.000 M | 84.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -43.800 M | 25.800 M | 30.000 M | -338.100 M | 35.500 M | 26.500 M | 1.600 M | -295.100 M | |
| Cash Change | 15.100 M | -283.100 M | 123.800 M | 230.400 M | 159.600 M | -1.039 B | 118.600 M | 722.900 M |