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SAH - SONIC AUTOMOTIVE INC

65.31
-0.630   -0.965%

Share volume: 271,798
Last Updated: 03-11-2025
Retail/Retail – Automotive Dealers And Gas Stations: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$65.94
-0.63
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 04-27-2023 07-27-2023 10-26-2023 02-22-2024 04-25-2024 08-08-2024 10-24-2024 02-19-2025
Cash flow financing 72.500 M -69.900 M -130.000 M 161.500 M -44.500 M 210.900 M -112.200 M 30.100 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 -167.200 M 83.900 M -151.600 M
Cash flow -34.000 M 15.100 M 123.100 M -119.900 M 70.100 M 52.100 M -49.600 M 26.500 M
Net income 47.700 M 23.400 M 68.400 M 38.700 M 42.000 M 41.200 M 74.200 M 58.600 M
Depreciation 30.000 M 31.300 M 30.700 M 32.200 M 31.500 M 31.900 M 32.800 M 34.200 M
Changes in inventories 1.463 B 1.449 B 1.434 B 1.578 B 1.701 B 0.000 0.000 0.000
Changes in receivables 374.800 M 400.600 M 431.500 M 528.100 M 420.600 M 0.000 0.000 0.000
Investing Cashflow -107.500 M 14.300 M -78.200 M -47.300 M -39.400 M -22.400 M -25.200 M -91.300 M
Net Borrowings 2.962 B 2.940 B 2.981 B 3.200 B 3.261 B 0.000 0.000 0.000
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 -10.200 M -10.200 M 71.400 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -37.200 M -38.300 M -78.100 M -50.000 M -43.800 M 25.800 M 30.000 M -338.100 M
Cash Change 160.200 M 119.700 M 34.600 M 28.900 M 15.100 M -283.100 M 123.800 M 230.400 M