SAH - Sonic Automotive, Inc. - Ordinary Shares - Class A
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62.34
0.060 0.096%
Share volume: 150,364
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$62.28
0.06
0.10%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-28 | 2022-10-28 | 2023-02-17 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | |
| Cash flow financing | -48.400 M | -369.900 M | 353.100 M | 72.500 M | -69.900 M | -130.000 M | 161.500 M | -44.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 53.800 M | 339.100 M | -239.300 M | -34.000 M | 15.100 M | 123.100 M | -119.900 M | 70.100 M | |
| Net income | 94.800 M | 87.300 M | -190.900 M | 47.700 M | 23.400 M | 68.400 M | 38.700 M | 42.000 M | |
| Depreciation | 28.200 M | 29.000 M | 29.700 M | 30.000 M | 31.300 M | 30.700 M | 32.200 M | 31.500 M | |
| Changes in inventories | 1.240 B | 1.197 B | 1.217 B | 1.463 B | 1.449 B | 1.434 B | 1.578 B | 1.701 B | |
| Changes in receivables | 345.900 M | 360.600 M | 462.400 M | 374.800 M | 400.600 M | 431.500 M | 528.100 M | 420.600 M | |
| Investing Cashflow | -38.500 M | -157.300 M | -23.600 M | -107.500 M | 14.300 M | -78.200 M | -47.300 M | -39.400 M | |
| Net Borrowings | 2.508 B | 2.623 B | 2.692 B | 2.962 B | 2.940 B | 2.981 B | 3.200 B | 3.261 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -41.600 M | -97.200 M | -29.500 M | -37.200 M | -38.300 M | -78.100 M | -50.000 M | -43.800 M | |
| Cash Change | 327.100 M | 139.000 M | 229.200 M | 160.200 M | 119.700 M | 34.600 M | 28.900 M | 15.100 M |