US Stock MarketDetailed Quotes
ABG Asbury Automotive
- 233.920
- -0.380-0.16%
Close Aug 9 16:00 ET
- 233.920
- 0.0000.00%
Post 16:00 ET
4.67BMarket Cap11.89P/E (TTM)
235.380High231.350Low91.32KVolume235.380Open234.300Pre Close21.32MTurnover0.58%Turnover Ratio8.14P/E (Static)19.98MShares277.13052wk High1.40P/B3.68BFloat Cap178.39552wk Low--Dividend TTM15.74MShs Float277.130Historical High--Div YieldTTM1.72%Amplitude1.600Historical Low233.412Avg Price1Lot Size
Asbury Automotive Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -408.60%-154.3M | 3.15%177.1M | -55.03%313M | 131.65%73.2M | -89.21%18.1M | -42.92%50M | -58.02%171.7M | -40.19%696M | -84.59%31.6M | -54.81%167.8M |
| Net income from continuing operations | -85.69%28.1M | -18.91%147.1M | -39.59%602.5M | -84.29%55.5M | -17.41%169.3M | -2.53%196.3M | -23.69%181.4M | 87.32%997.3M | 151.39%353.2M | 39.46%205M |
| Operating gains losses | ---- | ---- | 93.48%-13.5M | --0 | --3.3M | ---- | ---- | -2,488.75%-207.1M | ---202.7M | --0 |
| Depreciation and amortization | 8.33%18.2M | 11.98%18.7M | -1.88%67.7M | 11.04%17.1M | 0.00%17.1M | -7.18%16.8M | -9.24%16.7M | 64.68%69M | 36.28%15.4M | 59.81%17.1M |
| Deferred tax | --0 | -103.57%-100K | -73.27%39.7M | -75.47%37.5M | --0 | 73.91%-600K | 800.00%2.8M | 375.96%148.5M | 390.06%152.9M | ---1.7M |
| Other non cash items | 47.41%19.9M | 76.09%24.3M | 33.86%59.7M | 28.57%17.1M | 44.34%15.3M | 37.76%13.5M | 26.61%13.8M | 5.19%44.6M | 49.44%13.3M | 1.92%10.6M |
| Change In working capital | -113.29%-357.9M | 51.96%-23.3M | -48.77%-581.7M | 42.12%-175.2M | -164.17%-190.2M | 7.55%-167.8M | -129.36%-48.5M | -176.88%-391M | -3,067.65%-302.7M | -134.73%-72M |
| -Change in receivables | 117.53%3.4M | -18.79%56.6M | -470.92%-113.5M | -122.05%-125.9M | -174.31%-37.9M | -908.33%-19.4M | 105.60%69.7M | -63.48%30.6M | -118.08%-56.7M | -1.54%51M |
| -Change in inventory | -54.09%-322.5M | 146.55%15.5M | -2,194.20%-144.5M | -297.27%-174.4M | 8,114.71%272.5M | -1,200.00%-209.3M | -147.37%-33.3M | -98.97%6.9M | -187.98%-43.9M | -101.73%-3.4M |
| -Change in payables and accrued expense | -268.82%-57.4M | -172.54%-20.6M | 570.71%263.6M | 371.12%279.8M | -205.84%-78.6M | 149.93%34M | -79.86%28.4M | -582.76%-56M | -320.99%-103.2M | -235.26%-25.7M |
| -Change in other current assets | -47.52%21.2M | 31.14%-75.4M | -59.63%-564.6M | -119.12%-149M | -260.94%-346.5M | 137.69%40.4M | -32.73%-109.5M | -55.75%-353.7M | -36.27%-68M | -72.97%-96M |
| -Change in other current liabilities | 7.14%-6.5M | -15.25%-6.8M | -5.12%-26.7M | 1.64%-6M | -62.50%-7.8M | 6.67%-7M | 15.71%-5.9M | -23.30%-25.4M | -24.49%-6.1M | -6.67%-4.8M |
| -Change in other working capital | 160.00%3.9M | 252.38%7.4M | -39.39%4M | 101.21%300K | 17.39%8.1M | -143.33%-6.5M | -77.89%2.1M | 168.75%6.6M | -342.86%-24.8M | 1,280.00%6.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -408.80%-154.4M | 3.15%177.1M | -55.03%313M | 131.65%73.2M | -89.21%18.1M | -42.92%50M | -58.02%171.7M | -40.19%696M | -84.59%31.6M | -54.81%167.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.73%-4.4M | 75.36%-13.6M | -461.18%-1.68B | -785.37%-1.59B | 74.91%-27.9M | -106.47%-7.3M | -123.87%-55.2M | 111.86%464.7M | 106.32%231.7M | -461.62%-111.2M |
| Capital expenditure reported | -55.08%-39.7M | -512.50%-93.1M | -31.88%-142.3M | -86.93%-65.8M | -7.53%-35.7M | -36.90%-25.6M | 26.92%-15.2M | -31.59%-107.9M | -41.94%-35.2M | -32.80%-33.2M |
| Net business purchase and sale | 38.76%42.6M | --102M | -311.05%-1.47B | ---- | ---- | --30.7M | --0 | 119.13%696.2M | ---- | ---- |
| Net investment purchase and sale | 50.34%-7.3M | 73.50%-10.6M | 32.77%-83.1M | 59.86%-22.2M | 91.42%-6.2M | -458.54%-14.7M | -39,900.00%-40M | -41,100.00%-123.6M | -18,333.33%-55.3M | ---72.3M |
| Net other investing changes | ---- | ---- | --16.3M | ---30.7M | 884.21%44.7M | ---- | ---- | ---- | ---- | -209.62%-5.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.73%-4.4M | 75.36%-13.6M | -461.18%-1.68B | -785.37%-1.59B | 74.91%-27.9M | -106.47%-7.3M | -123.87%-55.2M | 111.86%464.7M | 106.32%231.7M | -461.62%-111.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 175.18%196.9M | -227.64%-180.2M | 206.47%1.18B | 997.16%1.52B | -70.13%-26.2M | 31.92%-261.9M | 89.72%-55M | -137.68%-1.1B | -105.11%-169.3M | 87.50%-15.4M |
| Net issuance payments of debt | 435.01%240.2M | -766.19%-120.4M | 280.05%1.46B | 2,016.50%1.57B | -71.05%-26M | 81.36%-71.7M | 95.75%-13.9M | -135.15%-808.7M | -103.06%-81.8M | 87.65%-15.2M |
| Net common stock issuance | 77.23%-43.3M | -45.50%-59.8M | 5.45%-279.1M | 45.60%-47.6M | 0.00%-200K | ---190.2M | 80.19%-41.1M | -144.97%-295.2M | -113.12%-87.5M | -100.00%-200K |
| Net other financing activities | ---- | ---- | -200.00%-1.2M | ---- | ---- | ---- | ---- | 98.47%-400K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 175.18%196.9M | -227.64%-180.2M | 206.47%1.18B | 997.16%1.52B | -70.13%-26.2M | 31.92%-261.9M | 89.72%-55M | -137.68%-1.1B | -105.11%-169.3M | 87.50%-15.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -90.23%29M | -80.58%45.7M | 31.53%235.3M | -70.56%41.6M | -22.58%77.5M | 4.40%296.8M | 31.53%235.3M | 12,678.57%178.9M | -57.26%141.3M | -2.15%100.1M |
| Current changes in cash | 117.42%38.2M | -127.15%-16.7M | -436.17%-189.6M | -95.64%4.1M | -187.14%-35.9M | -19.06%-219.3M | -41.65%61.5M | -68.23%56.4M | 161.96%94M | -81.95%41.2M |
| End cash Position | -13.29%67.2M | -90.23%29M | -80.58%45.7M | -80.58%45.7M | -70.56%41.6M | -22.58%77.5M | 4.40%296.8M | 31.53%235.3M | 31.53%235.3M | -57.26%141.3M |
| Free cash flow | -895.49%-194.1M | -46.33%84M | -70.97%170.7M | 305.56%7.4M | -113.08%-17.6M | -64.59%24.4M | -59.69%156.5M | -45.63%588.1M | -102.00%-3.6M | -61.13%134.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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