Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,600 | 268,600 | 128,100 | 498,100 | 403,300 |
| Depreciation Amortization | 93,600 | 60,700 | 30,500 | 117,100 | 84,400 |
| Income taxes - deferred | 20,900 | 19,800 | 8,800 | 23,600 | 7,700 |
| Accounts receivable | 26,600 | 32,900 | -84,800 | 5,800 | 51,300 |
| Accounts payable and accrued liabilities | 10,400 | -32,700 | -32,100 | 119,600 | 169,000 |
| Other Working Capital | 3,600 | 34,500 | -16,800 | -80,600 | -105,000 |
| Other Operating Activity | 128,600 | 26,500 | 125,000 | -97,300 | -237,000 |
| Operating Cash Flow | $565,300 | $410,300 | $158,700 | $586,300 | $373,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,800 | -47,800 | -21,500 | -15,400 | 65,900 |
| Net Acquisitions | -546,300 | -320,400 | -15,100 | -1,276,800 | -1,252,500 |
| Other Investing Activity | -2,000 | -3,100 | -4,400 | 9,600 | -22,700 |
| Investing Cash Flow | $-659,100 | $-371,300 | $-41,000 | $-1,282,600 | $-1,209,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,729,500 | 8,050,200 | 3,810,100 | 13,918,300 | 10,344,100 |
| Debt Issued | 66,200 | 52,700 | 12,700 | 1,206,400 | 985,500 |
| Debt Repayment | -186,300 | -129,900 | -67,100 | -193,300 | -113,300 |
| Common Stock Issued | 23,500 | N/A | 7,600 | N/A | 18,700 |
| Common Stock Repurchased | -249,800 | -167,300 | -122,800 | -137,200 | -129,600 |
| Dividend Paid | -19,500 | -13,100 | -6,600 | -25,200 | -19,000 |
| Other Financing Activity | -12,279,100 | -7,819,800 | -3,717,500 | -14,087,900 | -10,245,500 |
| Financing Cash Flow | $84,500 | $-27,200 | $-83,600 | $681,100 | $840,900 |
| Exchange Rate Effect | 5,700 | 6,400 | 2,000 | -7,600 | -3,900 |
| Beginning Cash Position | 34,400 | 34,400 | 34,400 | 57,200 | 57,200 |
| End Cash Position | 30,800 | 52,700 | 70,500 | 34,400 | 58,700 |
| Net Cash Flow | $-3,600 | $18,300 | $36,100 | $-22,800 | $1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,300 | 410,300 | 158,700 | 586,300 | 373,700 |
| Capital Expenditure | -192,200 | -123,900 | -52,200 | -245,100 | -152,600 |
| Free Cash Flow | 373,100 | 286,400 | 106,500 | 341,200 | 221,100 |