Symbols / ABG Stock $203.01 -0.33% Asbury Automotive Group, Inc.

Consumer Cyclical • Auto & Truck Dealerships • United States • NYQ
ABG (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
CEO Mr. Daniel E. Clara
Exch · Country NYQ · United States
Market Cap 3.92B
Enterprise Value 9.96B
Income 547.70M
Sales 17.96B
FCF (ttm) —
Book/sh 202.40
Cash/sh 2.66
Employees 15,000
Insider 10d —
IPO Mar 21, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 7.17
Forward P/E 6.87
PEG 0.58
P/S 0.22
P/B 1.00
P/C —
EV/EBITDA 9.59
EV/Sales 0.56
Quick Ratio —
Current Ratio —
Debt/Eq 156.82
LT Debt/Eq —
EPS (ttm) 28.30
EPS next Y 29.55
EPS Growth 47.10%
Revenue Growth -0.90%
EPS Gr Q/Q 42.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA —
ROE —
ROIC —
Gross Margin 17.11%
Oper. Margin 4.71%
Profit Margin 3.05%
Shs Outstand 19.30M
Shs Float 15.71M
Insider Own 0.76%
Instit Own 99.26%
Short Float 11.30%
Short Ratio 6.60
Short Interest 1.33M
52W High 274.50
vs 52W High -26.04%
52W Low 184.61
vs 52W Low 9.97%
Beta 0.80
Impl. Vol. 37.29%
Rel Volume 0.68
Avg Volume 260.50K
Volume 177.35K
Target (mean) $238.44
Tgt Median $235.00
Tgt Low $212.00
Tgt High $312.00
# Analysts 9
Recom Hold
Prev Close $203.69
Price $203.01
Change -0.33%
About

Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships; and Total Care Auto, Powered by Asbury (TCA) segments. The company offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, collision repair, and reconditioning services for used vehicles. It also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended vehicle service contracts, guaranteed asset protection debt cancellation, prepaid maintenance contracts, key replacement contracts, paintless dent repair contracts, appearance protection contracts, tire and wheel, and lease wear and tear contracts. The company sells its products and services to individual retail customers, other dealers, and licensed wholesalers through its network of dealerships, as well as at auctions. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$238.44
Mean price target
2. Current target
$203.01
Latest analyst target
3. DCF / Fair value
$424.50
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$203.01
Low
$212.00
High
$312.00
Mean
$238.44

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main JP Morgan Underweight → Underweight $235
2026-04-08 main Citigroup Neutral → Neutral $212
2026-04-08 main Stephens & Co. Overweight → Overweight $254
2026-04-07 main Barclays Equal-Weight → Equal-Weight $235
2026-03-20 main JP Morgan Underweight → Underweight $240
2026-02-06 main Barclays Equal-Weight → Equal-Weight $230
2026-01-21 main Barclays Equal-Weight → Equal-Weight $250
2025-12-04 main Barclays Equal-Weight → Equal-Weight $251
2025-11-12 init Barclays — → Equal-Weight $275
2025-11-05 main JP Morgan Underweight → Underweight $235
2025-10-14 main JP Morgan Underweight → Underweight $230
2025-09-10 main B of A Securities Buy → Buy $300
2025-08-14 main Morgan Stanley Equal-Weight → Equal-Weight $230
2025-08-13 up Stephens & Co. Equal-Weight → Overweight $277
2025-08-05 main JP Morgan Underweight → Underweight $215
2025-07-17 main Stephens & Co. Equal-Weight → Equal-Weight $225
2025-07-17 down JP Morgan Neutral → Underweight $225
2025-06-16 main B of A Securities Buy → Buy $335
2025-04-23 init Citigroup — → Neutral $236
2025-04-22 main Morgan Stanley Equal-Weight → Equal-Weight $225
News
RSS: Latest ABG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 HULT DAVID W Chief Executive Officer — 5,085 $0.00 $0
2026-03-11 DISANTIS B CHRISTOPHER Director — 843 $0.00 $0
2026-03-10 DISANTIS B CHRISTOPHER Director — 500 $202.30 $101,150
2026-03-06 HULT DAVID W Chief Executive Officer — 5,000 $204.73 $1,026,706
2026-03-05 MILSTEIN JED MATTHEW Officer — 2,038 $0.00 $0
2026-03-05 CLARA DANIEL E Chief Operating Officer — 3,056 $0.00 $0
2026-03-05 BRIESEMEISTER NATHAN EDWARD Officer — 254 $0.00 $0
2026-03-05 CALLOWAY DEAN A General Counsel — 2,038 $0.00 $0
2026-03-05 HULT DAVID W Chief Executive Officer — 14,261 $0.00 $0
2026-03-05 WELCH MICHAEL Chief Financial Officer — 2,852 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17,999.00
+4.71%
17,188.60
+16.12%
14,802.70
-4.09%
15,433.90
Operating Revenue
17,999.00
+4.71%
17,188.60
+16.12%
14,802.70
-4.09%
15,433.90
Cost Of Revenue
14,927.30
+4.83%
14,239.90
+18.20%
12,046.90
-2.32%
12,333.30
Reconciled Cost Of Revenue
14,927.30
+4.83%
14,239.90
+18.20%
12,046.90
-2.32%
12,333.30
Gross Profit
3,071.70
+4.17%
2,948.70
+7.00%
2,755.80
-11.12%
3,100.60
Operating Expense
2,070.00
+5.42%
1,963.60
+16.53%
1,685.10
-7.82%
1,828.00
Selling General And Administration
1,987.60
+5.24%
1,888.60
+16.77%
1,617.40
-8.28%
1,763.40
Selling And Marketing Expense
68.90
+11.49%
61.80
+30.11%
47.50
-86.03%
339.90
General And Administrative Expense
1,918.70
+5.03%
1,826.80
+16.36%
1,569.90
+10.28%
1,423.60
Salaries And Wages
1,282.10
+3.37%
1,240.30
+14.66%
1,081.70
+12.82%
958.80
Other Gand A
504.70
+13.70%
443.90
+20.23%
369.20
-6.48%
394.80
Other Operating Expenses
—
—
—
-4.40
Total Expenses
16,997.30
+4.90%
16,203.50
+18.00%
13,732.00
-3.03%
14,161.30
Operating Income
1,001.70
+1.69%
985.10
-7.99%
1,070.70
-15.87%
1,272.60
Total Operating Income As Reported
860.60
+2.99%
835.60
-12.36%
953.50
-25.07%
1,272.60
EBITDA
1,023.30
+11.31%
919.30
-11.15%
1,034.70
-33.19%
1,548.70
Normalized EBITDA
1,084.10
+2.25%
1,060.20
-6.87%
1,138.40
-15.15%
1,341.60
Reconciled Depreciation
82.40
+9.87%
75.00
+10.78%
67.70
-1.88%
69.00
EBIT
940.90
+11.44%
844.30
-12.69%
967.00
-34.65%
1,479.70
Total Unusual Items
-60.80
+56.85%
-140.90
-35.87%
-103.70
-150.07%
207.10
Total Unusual Items Excluding Goodwill
-60.80
+56.85%
-140.90
-35.87%
-103.70
-150.07%
207.10
Special Income Charges
-60.80
+56.85%
-140.90
-35.87%
-103.70
-150.07%
207.10
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
141.00
-5.69%
149.50
+27.56%
117.20
0.00
Net Income
492.00
+14.34%
430.30
-28.58%
602.50
-39.59%
997.30
Pretax Income
662.20
+15.11%
575.30
-28.20%
801.30
-39.25%
1,319.10
Net Non Operating Interest Income Expense
-278.70
-3.61%
-269.00
-62.34%
-165.70
-3.18%
-160.60
Interest Expense Non Operating
278.70
+3.61%
269.00
+62.34%
165.70
+3.18%
160.60
Net Interest Income
-278.70
-3.61%
-269.00
-62.34%
-165.70
-3.18%
-160.60
Interest Expense
278.70
+3.61%
269.00
+62.34%
165.70
+3.18%
160.60
Other Income Expense
-60.80
+56.85%
-140.90
-35.87%
-103.70
-150.07%
207.10
Gain On Sale Of Security
—
—
—
—
Gain On Sale Of Business
80.20
+832.56%
8.60
-36.30%
13.50
-93.48%
207.10
Tax Provision
170.20
+17.38%
145.00
-27.06%
198.80
-38.22%
321.80
Tax Rate For Calcs
0.00
+1.98%
0.00
+1.61%
0.00
+1.64%
0.00
Tax Effect Of Unusual Items
-15.63
+55.99%
-35.51
-38.06%
-25.72
-150.89%
50.53
Net Income Including Noncontrolling Interests
492.00
+14.34%
430.30
-28.58%
602.50
-39.59%
997.30
Net Income From Continuing Operation Net Minority Interest
492.00
+14.34%
430.30
-28.58%
602.50
-39.59%
997.30
Net Income From Continuing And Discontinued Operation
492.00
+14.34%
430.30
-28.58%
602.50
-39.59%
997.30
Net Income Continuous Operations
492.00
+14.34%
430.30
-28.58%
602.50
-39.59%
997.30
Normalized Income
537.17
+0.28%
535.69
-21.28%
680.48
-19.06%
840.73
Net Income Common Stockholders
492.00
+14.34%
430.30
-28.58%
602.50
-39.59%
997.30
Diluted EPS
25.13
+16.88%
21.50
-25.19%
28.74
-35.57%
44.61
Basic EPS
25.20
+16.77%
21.58
-25.25%
28.87
-35.53%
44.78
Basic Average Shares
19.50
-2.01%
19.90
-4.78%
20.90
-6.28%
22.30
Diluted Average Shares
19.60
-2.00%
20.00
-4.76%
21.00
-6.25%
22.40
Diluted NI Availto Com Stockholders
492.00
+14.34%
430.30
-28.58%
602.50
-39.59%
997.30
Depreciation Amortization Depletion Income Statement
82.40
+9.87%
75.00
+10.78%
67.70
-1.88%
69.00
Depreciation And Amortization In Income Statement
82.40
+9.87%
75.00
+10.78%
67.70
-1.88%
69.00
Insurance And Claims
—
—
—
25.20
Rent And Landing Fees
131.90
-7.50%
142.60
+19.83%
119.00
+165.63%
44.80
Rent Expense Supplemental
131.90
-7.50%
142.60
+19.83%
119.00
+165.63%
44.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,618.20
+12.39%
10,337.00
+1.75%
10,159.40
+26.65%
8,021.40
Current Assets
3,380.20
+7.72%
3,137.90
+2.64%
3,057.10
+60.07%
1,909.80
Cash Cash Equivalents And Short Term Investments
40.90
-51.19%
83.80
+61.46%
51.90
-78.44%
240.70
Cash And Cash Equivalents
40.40
-41.79%
69.40
+51.86%
45.70
-80.58%
235.30
Other Short Term Investments
0.50
-96.53%
14.40
+132.26%
6.20
+14.81%
5.40
Receivables
603.00
-0.95%
608.80
+7.81%
564.70
+26.56%
446.20
Accounts Receivable
198.50
+6.49%
186.40
+32.67%
140.50
+49.95%
93.70
Receivables Adjustments Allowances
-3.40
-6.25%
-3.20
-23.08%
-2.60
-18.18%
-2.20
Other Receivables
404.10
-3.97%
420.80
-0.19%
421.60
+23.35%
341.80
Inventory
2,135.80
+7.93%
1,978.80
+11.90%
1,768.30
+84.35%
959.20
Raw Materials
—
—
142.70
+12.19%
127.20
Finished Goods
1,982.50
+8.17%
1,832.70
+12.74%
1,625.60
+95.36%
832.10
Prepaid Assets
47.40
-10.40%
52.90
-17.73%
64.30
+21.55%
52.90
Assets Held For Sale Current
268.90
+54.19%
174.40
-49.04%
342.20
+1075.95%
29.10
Other Current Assets
284.20
+18.81%
239.20
-9.97%
265.70
+46.23%
181.70
Total Non Current Assets
8,238.00
+14.43%
7,199.20
+1.37%
7,102.20
+16.21%
6,111.70
Net PPE
3,311.10
+19.50%
2,770.80
+8.34%
2,557.40
+17.50%
2,176.50
Gross PPE
3,787.60
+16.90%
3,239.90
+9.70%
2,953.50
+17.44%
2,515.00
Accumulated Depreciation
-476.50
-1.58%
-469.10
-18.43%
-396.10
-17.02%
-338.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,189.30
+16.40%
1,021.70
+17.67%
868.30
+28.87%
673.80
Buildings And Improvements
1,827.20
+18.32%
1,544.30
+5.40%
1,465.20
+11.10%
1,318.80
Machinery Furniture Equipment
336.60
+8.16%
311.20
+8.74%
286.20
+14.25%
250.50
Construction In Progress
193.90
+35.97%
142.60
+55.00%
92.00
+152.05%
36.50
Other Properties
240.60
+9.31%
220.10
-8.97%
241.80
+2.72%
235.40
Goodwill And Other Intangible Assets
4,378.90
+10.68%
3,956.40
-3.62%
4,104.80
+14.55%
3,583.50
Goodwill
2,281.30
+11.57%
2,044.70
+1.78%
2,009.00
+12.65%
1,783.40
Other Intangible Assets
2,097.60
+9.72%
1,911.70
-8.78%
2,095.80
+16.43%
1,800.10
Investments And Advances
414.70
+24.09%
334.20
+2.30%
326.70
+39.02%
235.00
Non Current Deferred Assets
—
—
—
0.00
Non Current Deferred Taxes Assets
—
—
—
0.00
Other Non Current Assets
133.30
-3.27%
137.80
+21.62%
113.30
-2.91%
116.70
Total Liabilities Net Minority Interest
7,726.20
+13.04%
6,835.00
-1.16%
6,915.30
+35.11%
5,118.10
Current Liabilities
3,559.50
+25.50%
2,836.30
-1.37%
2,875.70
+178.28%
1,033.40
Payables And Accrued Expenses
401.60
-3.46%
416.00
+7.16%
388.20
-2.02%
396.20
Payables
268.20
-7.45%
289.80
+9.40%
264.90
-5.63%
280.70
Accounts Payable
152.30
-9.93%
169.10
+8.68%
155.60
+5.56%
147.40
Other Payable
35.10
-9.07%
38.60
+12.21%
34.40
-17.11%
41.50
Current Accrued Expenses
133.40
+5.71%
126.20
+2.35%
123.30
+6.75%
115.50
Pensionand Other Post Retirement Benefit Plans Current
75.70
-5.96%
80.50
+28.39%
62.70
-29.55%
89.00
Total Tax Payable
80.80
-1.58%
82.10
+9.61%
74.90
-18.41%
91.80
Current Debt And Capital Lease Obligation
2,789.00
+35.68%
2,055.60
-3.76%
2,135.90
+742.23%
253.60
Current Debt
2,761.40
+36.20%
2,027.50
-3.90%
2,109.70
+817.26%
230.00
Other Current Borrowings
479.20
+317.79%
114.70
+35.10%
84.90
+0.47%
84.50
Current Capital Lease Obligation
27.60
-1.78%
28.10
+7.25%
26.20
+11.02%
23.60
Current Deferred Liabilities
283.50
+3.20%
274.70
+0.66%
272.90
+6.60%
256.00
Current Deferred Revenue
283.50
+3.20%
274.70
+0.66%
272.90
+6.60%
256.00
Other Current Liabilities
9.70
+2.11%
9.50
-40.63%
16.00
-58.55%
38.60
Total Non Current Liabilities Net Minority Interest
4,166.70
+4.20%
3,998.70
-1.01%
4,039.60
-1.10%
4,084.70
Long Term Debt And Capital Lease Obligation
3,314.40
+2.81%
3,223.90
-3.57%
3,343.30
-2.68%
3,435.20
Long Term Debt
3,092.80
+2.28%
3,023.90
-3.12%
3,121.20
-2.97%
3,216.80
Long Term Capital Lease Obligation
221.60
+10.80%
200.00
-9.95%
222.10
+1.69%
218.40
Non Current Deferred Liabilities
811.30
+10.20%
736.20
+10.49%
666.30
+7.68%
618.80
Non Current Deferred Revenue
600.70
+9.52%
548.50
+3.51%
529.90
+2.28%
518.10
Non Current Deferred Taxes Liabilities
210.60
+12.20%
187.70
+37.61%
136.40
+35.45%
100.70
Other Non Current Liabilities
16.80
+17.48%
14.30
+150.88%
5.70
-1.72%
5.80
Stockholders Equity
3,892.00
+11.14%
3,502.00
+7.95%
3,244.10
+11.74%
2,903.30
Common Stock Equity
3,892.00
+11.14%
3,502.00
+7.95%
3,244.10
+11.74%
2,903.30
Capital Stock
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Common Stock
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
41.34
-0.75%
41.65
-1.66%
42.35
-2.85%
43.59
Ordinary Shares Number
19.23
-1.81%
19.58
-3.69%
20.33
-5.73%
21.57
Treasury Shares Number
22.11
+0.20%
22.07
+0.21%
22.02
-0.03%
22.02
Additional Paid In Capital
1,327.60
+1.72%
1,305.10
+1.30%
1,288.40
+0.55%
1,281.40
Retained Earnings
3,616.20
+12.34%
3,218.90
+8.69%
2,961.50
+13.46%
2,610.10
Gains Losses Not Affecting Retained Earnings
40.60
-28.52%
56.80
-7.04%
61.10
-17.88%
74.40
Treasury Stock
1,092.80
+1.26%
1,079.20
+1.11%
1,067.30
+0.40%
1,063.00
Other Equity Adjustments
40.60
-28.52%
56.80
-7.04%
61.10
-17.88%
74.40
Total Equity Gross Minority Interest
3,892.00
+11.14%
3,502.00
+7.95%
3,244.10
+11.74%
2,903.30
Total Capitalization
6,984.80
+7.03%
6,525.90
+2.52%
6,365.30
+4.01%
6,120.10
Working Capital
-179.30
-159.45%
301.60
+66.26%
181.40
-79.30%
876.40
Invested Capital
9,746.20
+13.95%
8,553.40
+0.93%
8,475.00
+33.46%
6,350.10
Total Debt
6,103.40
+15.61%
5,279.50
-3.64%
5,479.20
+48.54%
3,688.80
Net Debt
5,813.80
+16.70%
4,982.00
-3.92%
5,185.20
+61.46%
3,211.50
Capital Lease Obligations
249.20
+9.25%
228.10
-8.14%
248.30
+2.60%
242.00
Net Tangible Assets
-486.90
-7.15%
-454.40
+47.21%
-860.70
-26.54%
-680.20
Tangible Book Value
-486.90
-7.15%
-454.40
+47.21%
-860.70
-26.54%
-680.20
Current Notes Payable
2,282.20
+19.31%
1,912.80
-5.53%
2,024.80
+1291.62%
145.50
Derivative Product Liabilities
—
—
—
0.00
Interest Payable
49.50
+8.79%
45.50
-2.36%
46.60
+41.21%
33.00
Line Of Credit
—
—
—
—
Non Current Accrued Expenses
24.20
-0.41%
24.30
+0.00%
24.30
-2.41%
24.90
Notes Receivable
3.80
-20.83%
4.80
-7.69%
5.20
-59.69%
12.90
Other Inventories
153.30
+4.93%
146.10
+2.38%
142.70
+12.27%
127.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
775.20
+15.49%
671.20
+114.44%
313.00
-55.03%
696.00
Cash Flow From Continuing Operating Activities
775.30
+15.51%
671.20
+114.44%
313.00
-55.03%
696.00
Net Income From Continuing Operations
492.00
+14.34%
430.30
-28.58%
602.50
-39.59%
997.30
Depreciation Amortization Depletion
82.40
+9.87%
75.00
+10.78%
67.70
-1.88%
69.00
Depreciation And Amortization
82.40
+9.87%
75.00
+10.78%
67.70
-1.88%
69.00
Other Non Cash Items
92.60
+12.11%
82.60
+43.40%
57.60
+29.15%
44.60
Stock Based Compensation
27.70
+3.75%
26.70
+13.62%
23.50
+14.08%
20.60
Asset Impairment Charge
141.00
-5.69%
149.50
+27.56%
117.20
0.00
Deferred Tax
28.20
-46.49%
52.70
+32.75%
39.70
-73.27%
148.50
Deferred Income Tax
28.20
-46.49%
52.70
+32.75%
39.70
-73.27%
148.50
Operating Gains Losses
-80.20
-832.56%
-8.60
+36.30%
-13.50
+93.48%
-207.10
Unrealized Gain Loss On Investment Securities
—
-0.60
+71.43%
-2.10
-114.89%
14.10
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-8.50
+93.80%
-137.00
+76.45%
-581.70
-48.77%
-391.00
Change In Receivables
15.30
+134.69%
-44.10
+61.15%
-113.50
-470.92%
30.60
Changes In Account Receivables
-9.30
+84.50%
-60.00
-9.89%
-54.60
-214.71%
47.60
Change In Inventory
72.70
+131.58%
-230.20
+60.01%
-575.70
-109.73%
-274.50
Change In Payables And Accrued Expense
-42.80
-125.54%
167.60
-36.42%
263.60
+570.71%
-56.00
Change In Payable
-42.80
-125.54%
167.60
-36.42%
263.60
+570.71%
-56.00
Change In Account Payable
-36.00
-381.25%
12.80
-89.29%
119.50
+271.20%
-69.80
Change In Other Working Capital
43.50
+256.56%
12.20
+205.00%
4.00
-39.39%
6.60
Change In Other Current Assets
-67.00
-337.91%
-15.30
+88.53%
-133.40
-84.51%
-72.30
Change In Other Current Liabilities
-30.20
-11.03%
-27.20
-1.87%
-26.70
-5.12%
-25.40
Investing Cash Flow
-1,457.20
-962.10%
-137.20
+91.83%
-1,678.40
-461.18%
464.70
Cash Flow From Continuing Investing Activities
-1,457.20
-962.10%
-137.20
+91.83%
-1,678.40
-461.18%
464.70
Capital Expenditure
-205.30
+33.39%
-308.20
-116.58%
-142.30
-31.88%
-107.90
Capital Expenditure Reported
-205.30
+33.39%
-308.20
-116.58%
-142.30
-31.88%
-107.90
Net Investment Purchase And Sale
-56.60
-272.37%
-15.20
+81.71%
-83.10
+32.77%
-123.60
Purchase Of Investment
-189.40
-14.79%
-165.00
+15.47%
-195.20
+19.87%
-243.60
Sale Of Investment
132.80
-11.35%
149.80
+33.63%
112.10
-6.58%
120.00
Net Business Purchase And Sale
-1,195.30
-723.85%
191.60
+113.04%
-1,469.30
-311.05%
696.20
Purchase Of Business
-1,761.80
-37385.11%
-4.70
+99.69%
-1,500.00
-29900.00%
-5.00
Gain Loss On Sale Of Business
-80.20
-832.56%
-8.60
+36.30%
-13.50
+93.48%
-207.10
Net Other Investing Changes
—
6.50
-60.12%
16.30
-97.66%
696.20
Financing Cash Flow
653.10
+227.98%
-510.30
-143.40%
1,175.80
+206.47%
-1,104.30
Cash Flow From Continuing Financing Activities
653.10
+227.98%
-510.30
-143.40%
1,175.80
+206.47%
-1,104.30
Net Issuance Payments Of Debt
771.50
+343.30%
-317.10
-121.78%
1,456.10
+280.05%
-808.70
Issuance Of Debt
13,343.90
+25.19%
10,659.20
+18.82%
8,970.90
+15.96%
7,736.50
Repayment Of Debt
-12,572.40
-14.54%
-10,976.30
-46.06%
-7,514.80
+12.06%
-8,545.20
Long Term Debt Issuance
2,961.90
+144.08%
1,213.50
+107.40%
585.10
+77.30%
330.00
Long Term Debt Payments
-2,266.80
-76.42%
-1,284.90
-182.40%
-455.00
+24.82%
-605.20
Net Long Term Debt Issuance
695.10
+1073.53%
-71.40
-154.88%
130.10
+147.27%
-275.20
Short Term Debt Issuance
10,382.00
+9.91%
9,445.70
+12.64%
8,385.80
+13.22%
7,406.50
Short Term Debt Payments
-10,305.60
-6.34%
-9,691.40
-37.28%
-7,059.80
+11.09%
-7,940.00
Net Short Term Debt Issuance
76.40
+131.09%
-245.70
-118.53%
1,326.00
+348.55%
-533.50
Net Common Stock Issuance
-112.70
+41.67%
-193.20
+30.78%
-279.10
+5.45%
-295.20
Common Stock Payments
-112.70
+41.67%
-193.20
+30.78%
-279.10
+5.90%
-296.60
Repurchase Of Capital Stock
-112.70
+41.67%
-193.20
+30.78%
-279.10
+5.90%
-296.60
Net Other Financing Charges
-5.70
—
-1.20
-200.00%
-0.40
Changes In Cash
-29.00
-222.36%
23.70
+112.50%
-189.60
-436.17%
56.40
Beginning Cash Position
69.40
+51.86%
45.70
-80.58%
235.30
+31.53%
178.90
End Cash Position
40.40
-41.79%
69.40
+51.86%
45.70
-80.58%
235.30
Free Cash Flow
569.90
+57.00%
363.00
+112.65%
170.70
-70.97%
588.10
Common Stock Issuance
—
0.00
0.00
-100.00%
1.40
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
1.40
Net Investment Properties Purchase And Sale
0.00
+100.00%
-11.90
0.00
0.00
Purchase Of Investment Properties
0.00
+100.00%
-11.90
0.00
0.00
Sale Of Business
566.50
+188.59%
196.30
+539.41%
30.70
-95.62%
701.20
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