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Asbury Automotive Group Inc (ABG)

Asbury Automotive Group Inc (ABG)
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Asbury Automotive Group, Inc. is one of the largest automotive retailers. Asbury offers customers an extensive range of automotive products and services, including new and used vehicle sales and related financing and insurance, vehicle maintenance and repair services, replacement parts and service contracts. They sell used vehicles at all franchised dealership locations and stand-alone stores. Used vehicle sales include the sale of used vehicles to individual retail customers and the sale of used vehicles to other dealers at auction. They provide vehicle repair and maintenance services, sell replacement parts, and recondition used vehicles at all of our dealerships.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,676,500 4,800,900 4,373,100 4,148,500 4,504,500
Sales Growth -2.59% +9.78% +5.41% -7.90% +6.32%
Net Income 60,000 147,100 152,800 132,100 128,900
Net Income Growth -59.21% -3.73% +15.67% +2.48% +2.06%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 11,618,200 11,773,500 10,131,600 10,221,000 10,337,000
Total Assets Growth -1.32% +16.21% -0.87% -1.12% +1.61%
Total Liabilities 7,726,300 7,895,500 6,354,600 6,597,500 6,834,900
Total Liabilities Growth -2.14% +24.25% -3.68% -3.47% +0.35%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 775,200 623,300 316,400 225,000 671,200
Operating Cash Flow Growth +24.37% +97.00% +40.62% -66.48% +57.19%
Net Cash Flow -29,000 -37,200 -14,600 55,200 23,700
Change in Net Cash Flow +22.04% -154.79% -126.45% +132.91% +62.33%
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