US Stock MarketDetailed Quotes
PAG Penske Automotive
- 171.605
- +7.525+4.59%
Trading Nov 25 15:09 ET
11.46BMarket Cap13.45P/E (TTM)
173.175High167.440Low93.62KVolume166.300Open164.080Pre Close16.10MTurnover0.51%Turnover Ratio11.07P/E (Static)66.77MShares177.22252wk High2.20P/B3.16BFloat Cap140.34252wk Low3.69Dividend TTM18.40MShs Float177.221Historical High2.15%Div YieldTTM3.50%Amplitude1.932Historical Low171.982Avg Price1Lot Size
Penske Automotive Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.12%271M | -19.84%235.1M | 46.53%456M | -25.04%1.09B | -71.53%71.4M | 26.96%417.7M | -41.18%293.3M | -18.23%311.2M | 12.93%1.46B | 753.13%250.8M |
| Net income from continuing operations | -14.15%227M | -19.73%242.9M | -27.84%216.2M | -23.63%1.06B | -35.85%192M | -22.58%264.4M | -19.50%302.6M | -18.92%299.6M | 16.22%1.39B | -4.35%299.3M |
| Operating gains losses | 29.34%-34.2M | -10.85%-37.8M | 59.44%-33.3M | 4.75%-174.6M | -112.05%-10M | 28.72%-48.4M | 56.73%-34.1M | 31.35%-82.1M | 11.23%-183.3M | 512.94%83M |
| Depreciation and amortization | 14.69%40.6M | 13.20%38.6M | 11.50%37.8M | 10.76%141M | 16.77%37.6M | 12.38%35.4M | 7.57%34.1M | 6.27%33.9M | 4.77%127.3M | 1.26%32.2M |
| Deferred tax | -87.78%7.6M | -233.87%-16.6M | 6.57%14.6M | -18.04%101.8M | 28.57%13.5M | 59.90%62.2M | -62.87%12.4M | -66.91%13.7M | -32.79%124.2M | -82.05%10.5M |
| Change In working capital | -71.18%30M | 136.87%8M | 378.74%220.7M | -1,706.52%-73.9M | -16.19%-202.4M | 794.00%104.1M | -115.91%-21.7M | -19.69%46.1M | 475.00%4.6M | 58.58%-174.2M |
| -Change in receivables | 151.53%42.1M | -31.06%25.3M | 844.12%75.9M | -0.93%-194.7M | -152.72%-139.5M | -2.64%-81.7M | -14.65%36.7M | 89.91%-10.2M | -355.16%-192.9M | -990.32%-55.2M |
| -Change in inventory | -38.66%68.7M | -27.60%-228.4M | 18.91%-77.2M | -49.91%-666.2M | -103.64%-504M | 161.61%112M | -289.98%-179M | -409.09%-95.2M | -210.38%-444.4M | 46.31%-247.5M |
| -Change in payables and accrued expense | -159.81%-45.1M | 200.45%202.5M | 89.91%265.3M | 13.70%646.7M | 327.97%364.2M | -67.64%75.4M | -47.75%67.4M | 14.79%139.7M | 216.18%568.8M | 122.77%85.1M |
| -Change in other working capital | -2,131.25%-35.7M | -83.83%8.6M | -466.95%-43.3M | 91.93%140.3M | 77.19%76.9M | -111.94%-1.6M | 416.50%53.2M | 96.67%11.8M | 499.18%73.1M | 1,185.00%43.4M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | -35.12%271M | -19.84%235.1M | 46.53%456M | -25.04%1.09B | -71.53%71.4M | 26.96%417.7M | -41.18%293.3M | -18.23%311.2M | 12.81%1.46B | 768.80%250.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.93%-232.2M | -91.73%-298.9M | -234.03%-352.4M | 10.82%-572.3M | -92.68%-110.6M | 11.88%-200.3M | 24.76%-155.9M | 29.57%-105.5M | -2.99%-641.7M | 76.76%-57.4M |
| Net PPE purchase and sale | 6.23%-61.7M | -35.52%-99.2M | -0.10%-102.5M | -37.73%-344.6M | -54.49%-103.2M | -16.05%-65.8M | -1.24%-73.2M | -88.24%-102.4M | -28.97%-250.2M | 26.91%-66.8M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 204.65%13.1M | ---- |
| Net business purchase and sale | -50.31%-196.6M | -144.97%-197.2M | ---243.6M | 45.37%-214.9M | ---3.6M | 21.91%-130.8M | 39.15%-80.5M | --0 | 8.89%-393.4M | --0 |
| Net other investing changes | 43.24%-2.1M | -13.64%-2.5M | -103.23%-6.3M | -14.29%-12.8M | -2.70%-3.8M | -19.35%-3.7M | 15.38%-2.2M | -72.22%-3.1M | -600.00%-11.2M | -105.56%-3.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.93%-232.2M | -91.73%-298.9M | -234.03%-352.4M | 10.82%-572.3M | -92.68%-110.6M | 11.88%-200.3M | 24.76%-155.9M | 29.57%-105.5M | -2.99%-641.7M | 76.76%-57.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.50%-63.6M | 152.63%62M | 61.24%-82.1M | 33.45%-531.1M | 116.31%29.8M | -47.98%-231.3M | 60.72%-117.8M | -33.12%-211.8M | -29.65%-798M | -168.68%-182.7M |
| Net issuance payments of debt | 104.98%8.4M | 1.61%170.2M | 131.41%18M | -82.63%42.2M | -29.33%100.7M | -187.73%-168.7M | 289.48%167.5M | -1,585.29%-57.3M | 240.22%243M | -36.27%142.5M |
| Net common stock issuance | --0 | 88.44%-25.2M | 70.15%-32.9M | 58.74%-358.7M | 93.85%-17.5M | 95.77%-13.1M | -39.50%-217.9M | 7.55%-110.2M | -209.80%-869.3M | -286.02%-284.5M |
| Cash dividends paid | -47.53%-71.7M | -43.43%-64.4M | -38.53%-58.6M | -22.71%-189.1M | -31.60%-53.3M | -23.98%-48.6M | -18.16%-44.9M | -16.21%-42.3M | -8.14%-154.1M | -11.88%-40.5M |
| Net other financing activities | 66.67%-300K | 17.33%-18.6M | -330.00%-8.6M | -44.89%-25.5M | 50.00%-100K | ---900K | -30.06%-22.5M | -1,900.00%-2M | 7.85%-17.6M | -100.13%-200K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.50%-63.6M | 152.63%62M | 61.24%-82.1M | 33.45%-531.1M | 116.31%29.8M | -47.98%-231.3M | 60.72%-117.8M | -33.12%-211.8M | -29.65%-798M | -168.68%-182.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.76%115.1M | 16.20%116.9M | -9.48%96.4M | 5.76%106.5M | 13.11%104.4M | -22.79%119.6M | -40.93%100.6M | 5.76%106.5M | 103.43%100.7M | -22.57%92.3M |
| Current changes in cash | -78.42%-24.8M | -109.18%-1.8M | 452.46%21.5M | -150.78%-9.8M | -187.85%-9.4M | 74.54%-13.9M | 330.59%19.6M | -108.51%-6.1M | -64.72%19.3M | 157.84%10.7M |
| Effect of exchange rate changes | 223.08%1.6M | --0 | -600.00%-1M | 97.78%-300K | -60.00%1.4M | 83.75%-1.3M | 91.30%-600K | 109.52%200K | -285.71%-13.5M | --3.5M |
| End cash Position | -11.97%91.9M | -3.76%115.1M | 16.20%116.9M | -9.48%96.4M | -9.48%96.4M | 13.11%104.4M | -22.79%119.6M | -40.93%100.6M | 5.76%106.5M | 5.76%106.5M |
| Free cash flow | -42.59%190.1M | -35.35%135.9M | 69.30%353.5M | -38.95%718.3M | -119.39%-31.8M | 22.00%331.1M | -49.56%210.2M | -35.64%208.8M | 12.65%1.18B | 227.23%164M |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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