Penske Automotive Group Inc (PAG)
162.31
+1.14
(+0.71%)
USD |
NYSE |
Nov 14, 16:00
155.62
-6.69
(-4.12%)
Pre-Market: 06:26
Penske Automotive Group Cash from Investing (Quarterly): -232.20M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -232.20M |
| June 30, 2024 | -298.90M |
| March 31, 2024 | -352.40M |
| December 31, 2023 | -110.60M |
| September 30, 2023 | -200.30M |
| June 30, 2023 | -155.90M |
| March 31, 2023 | -105.50M |
| December 31, 2022 | -57.40M |
| September 30, 2022 | -227.30M |
| June 30, 2022 | -207.20M |
| March 31, 2022 | -149.80M |
| December 31, 2021 | -247.00M |
| September 30, 2021 | -44.50M |
| June 30, 2021 | -313.30M |
| March 31, 2021 | -18.30M |
| December 31, 2020 | -47.90M |
| September 30, 2020 | -40.80M |
| June 30, 2020 | -31.70M |
| March 31, 2020 | -16.10M |
| December 31, 2019 | -29.30M |
| September 30, 2019 | -381.40M |
| June 30, 2019 | -72.10M |
| March 31, 2019 | -49.90M |
| December 31, 2018 | -233.70M |
| September 30, 2018 | -65.30M |
| Date | Value |
|---|---|
| June 30, 2018 | -57.10M |
| March 31, 2018 | -169.10M |
| December 31, 2017 | -73.10M |
| September 30, 2017 | -325.20M |
| June 30, 2017 | -195.60M |
| March 31, 2017 | -332.40M |
| December 31, 2016 | -51.00M |
| September 30, 2016 | -558.60M |
| June 30, 2016 | -154.20M |
| March 31, 2016 | -71.20M |
| December 31, 2015 | -115.40M |
| September 30, 2015 | -66.30M |
| June 30, 2015 | -25.40M |
| March 31, 2015 | -15.00M |
| December 31, 2014 | -287.60M |
| September 30, 2014 | -83.60M |
| June 30, 2014 | -74.70M |
| March 31, 2014 | -88.00M |
| December 31, 2013 | -153.90M |
| September 30, 2013 | -222.80M |
| June 30, 2013 | -91.80M |
| March 31, 2013 | -89.40M |
| December 31, 2012 | -176.50M |
| September 30, 2012 | -57.02M |
| June 30, 2012 | -37.28M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-352.40M
Minimum
Mar 2024
-16.10M
Maximum
Mar 2020
-144.32M
Average
-130.20M
Median
Cash from Investing (Quarterly) Benchmarks
| Rush Enterprises Inc | -144.70M |
| AutoNation Inc | 104.40M |
| Asbury Automotive Group Inc | 35.80M |
| Lithia Motors Inc | -305.70M |
| ACV Auctions Inc | 16.31M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 271.00M |
| Cash from Financing (Quarterly) | -63.60M |
| Free Cash Flow | 647.70M |
| Free Cash Flow Per Share (Quarterly) | 2.846 |
| Free Cash Flow to Equity (Quarterly) | 45.00M |
| Free Cash Flow to Firm (Quarterly) | 245.06M |
| Free Cash Flow Yield | 5.96% |