US Stock MarketDetailed Quotes

Group 1 Automotive (GPI)

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  • 338.140
  • +0.030+0.01%
Close Apr 10 16:00 ET
  • 338.140
  • 0.0000.00%
Post 20:01 ET
4.01BMarket Cap13.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Group 1 Automotive (GPI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.51%694.6M
-39.05%129.4M
-36.62%154.7M
302.74%251.8M
-37.50%158.7M
208.15%586.1M
204.94%212.3M
58.92%244.1M
-230.05%-124.2M
77.06%253.9M
Net income from continuing operations
-34.71%325.2M
-54.01%43.6M
-88.91%13M
1.66%140.5M
-13.39%128.1M
-17.20%498.1M
-12.79%94.8M
-28.49%117.2M
-18.99%138.2M
-6.63%147.9M
Operating gains losses
70.61%-17.4M
-145.95%-9.1M
-140.00%-200K
99.53%-100K
77.01%-8M
-119.26%-59.2M
-85.00%-3.7M
105.75%500K
-96.30%-21.2M
-532.73%-34.8M
Depreciation and amortization
7.07%121.1M
0.00%31.5M
6.76%31.6M
1.77%28.7M
23.11%29.3M
22.93%113.1M
34.62%31.5M
28.14%29.6M
22.08%28.2M
6.25%23.8M
Deferred tax
5.08%24.8M
-75.47%3.9M
-86.75%1.1M
1,016.67%11M
1,366.67%8.8M
26.20%23.6M
51.43%15.9M
50.91%8.3M
72.09%-1.2M
-91.43%600K
Other non cash items
13.42%35.5M
-5.15%9.2M
3.45%9M
33.82%9.1M
34.43%8.2M
22.27%31.3M
59.02%9.7M
27.94%8.7M
-9.33%6.8M
17.31%6.1M
Change In working capital
71.09%-23.3M
-210.25%-26.9M
-141.87%-30.9M
118.22%51.3M
-116.36%-16.8M
85.95%-80.6M
106.44%24.4M
257.36%73.8M
-190.21%-281.5M
301.37%102.7M
-Change in receivables
534.48%36.8M
122.42%10.2M
-111.60%-6.3M
1,553.09%117.7M
-1,762.75%-84.8M
104.62%5.8M
44.10%-45.5M
239.23%54.3M
80.99%-8.1M
-86.40%5.1M
-Change in inventory
81.25%-47.7M
-199.53%-64.1M
-835.29%-75M
93.47%-16.6M
244.39%108M
55.18%-254.4M
125.42%64.4M
133.44%10.2M
-128.60%-254.2M
56.66%-74.8M
-Change in prepaid assets
75.69%-4.4M
77.45%-2.3M
-33.33%-16.4M
146.67%5.6M
-46.95%8.7M
14.62%-18.1M
27.14%-10.2M
-146.00%-12.3M
3.23%-12M
60.78%16.4M
-Change in payables and accrued expense
-89.35%22.4M
100.55%36.5M
147.04%75.1M
-3,661.54%-48.9M
-124.72%-40.3M
26.76%210.3M
176.79%18.2M
-9.79%30.4M
-101.72%-1.3M
103.50%163M
-Change in other current liabilities
-27.95%-29.3M
-233.33%-7M
7.23%-7.7M
-12.07%-6.5M
-20.90%-8.1M
6.15%-22.9M
65.57%-2.1M
-45.61%-8.3M
10.77%-5.8M
-9.84%-6.7M
-Change in other working capital
15.38%-1.1M
50.00%-200K
-20.00%-600K
--0
0.00%-300K
-44.44%-1.3M
-33.33%-400K
-25.00%-500K
0.00%-100K
-200.00%-300K
Cash from discontinued investing activities
Operating cash flow
18.45%694.5M
-39.23%129.2M
-36.45%155M
302.74%251.6M
-37.50%158.7M
208.25%586.3M
205.09%212.6M
58.89%243.9M
-229.81%-124.1M
77.06%253.9M
Investing cash flow
Cash flow from continuing investing activities
47.66%-671.3M
83.49%-12.1M
46.70%-287.9M
-548.72%-330.2M
93.35%-41.1M
-250.44%-1.28B
-264.68%-73.3M
-2,418.45%-540.2M
80.76%-50.9M
-490.45%-618.2M
Net PPE purchase and sale
-708.44%-124.5M
83.15%-13.7M
-95.05%-63M
-172.65%-26.3M
-134.68%-21.5M
-283.33%-15.4M
-903.70%-81.3M
-244.20%-32.3M
74.88%36.2M
333.08%62M
Net business purchase and sale
57.17%-546.8M
97.94%-500K
59.82%-225.9M
-50,783.33%-305.3M
97.81%-15.1M
-248.76%-1.28B
-912.50%-24.3M
-281,000.00%-562.2M
99.79%-600K
-796.88%-689.7M
Net other investing changes
----
----
-97.97%1.1M
101.50%1.3M
-146.32%-4.4M
214.29%9.6M
429.59%32.3M
4,827.27%54.2M
-6,271.43%-86.4M
963.64%9.5M
Cash from discontinued investing activities
Investing cash flow
47.66%-671.3M
83.36%-12.2M
46.73%-287.8M
-550.20%-330.3M
93.37%-41M
-250.34%-1.28B
-261.08%-73.3M
-2,418.88%-540.3M
80.79%-50.8M
-491.01%-618.2M
Financing cash flow
Cash flow from continuing financing activities
-104.55%-31M
27.72%-115.5M
-62.08%111.8M
-71.36%56.4M
-123.96%-83.7M
268.02%681.2M
-170.46%-159.8M
303.73%294.8M
15.82%196.9M
621.34%349.3M
Net issuance payments of debt
-39.10%540.4M
287.60%192.1M
-41.72%194.3M
-56.70%106.6M
-88.44%47.4M
137.15%887.4M
-137.47%-102.4M
528.53%333.4M
21.70%246.2M
1,838.14%410.2M
Net common stock issuance
-243.32%-554.8M
-853.13%-305M
-176.85%-82.5M
3.26%-44.5M
-128.25%-122.8M
6.48%-161.6M
24.35%-32M
53.80%-29.8M
-46.96%-46M
-55.04%-53.8M
Cash dividends paid
-1.59%-25.6M
1.61%-6.1M
-1.59%-6.4M
-3.17%-6.5M
-3.13%-6.6M
0.00%-25.2M
0.00%-6.2M
0.00%-6.3M
0.00%-6.3M
0.00%-6.4M
Proceeds from stock option exercised by employees
21.31%29.6M
7.02%6.1M
29.82%7.4M
30.77%8.5M
16.92%7.6M
14.55%24.4M
21.28%5.7M
9.62%5.7M
14.04%6.5M
14.04%6.5M
Net other financing activities
52.85%-20.7M
89.16%-2.7M
87.06%-1.1M
-126.47%-7.7M
-29.58%-9.2M
-256.91%-43.9M
-857.69%-24.9M
-553.85%-8.5M
-750.00%-3.4M
11.25%-7.1M
Cash from discontinued financing activities
Financing cash flow
-104.57%-31.1M
27.66%-115.6M
-62.07%111.7M
-71.37%56.4M
-123.93%-83.6M
267.76%681.1M
-170.43%-159.8M
303.52%294.5M
15.88%197M
621.49%349.4M
Net cash flow
Beginning cash position
-39.86%34.4M
-47.53%30.8M
-18.17%52.7M
68.26%70.5M
-39.86%34.4M
19.42%57.2M
10.96%58.7M
182.46%64.4M
96.71%41.9M
19.42%57.2M
Current changes in cash
48.03%-7.9M
106.80%1.4M
-1,077.78%-21.2M
-200.00%-22.2M
327.33%34.1M
-265.22%-15.2M
-579.07%-20.6M
-105.61%-1.8M
2,120.00%22.2M
46.81%-15M
Effect of exchange rate changes
178.95%6M
108.11%300K
82.05%-700K
1,366.67%4.4M
766.67%2M
-7,700.00%-7.6M
---3.7M
-95.00%-3.9M
-40.00%300K
-118.75%-300K
End cash Position
-5.52%32.5M
-5.52%32.5M
-47.53%30.8M
-18.17%52.7M
68.26%70.5M
-39.86%34.4M
-39.86%34.4M
10.96%58.7M
182.46%64.4M
96.71%41.9M
Free cash flow
24.41%424.5M
-57.20%51.4M
-55.36%86.7M
209.83%179.9M
-44.15%106.5M
7,008.33%341.2M
147.98%120.1M
88.91%194.2M
-466.44%-163.8M
77.23%190.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.51%694.6M-39.05%129.4M-36.62%154.7M302.74%251.8M-37.50%158.7M208.15%586.1M204.94%212.3M58.92%244.1M-230.05%-124.2M77.06%253.9M
Net income from continuing operations -34.71%325.2M-54.01%43.6M-88.91%13M1.66%140.5M-13.39%128.1M-17.20%498.1M-12.79%94.8M-28.49%117.2M-18.99%138.2M-6.63%147.9M
Operating gains losses 70.61%-17.4M-145.95%-9.1M-140.00%-200K99.53%-100K77.01%-8M-119.26%-59.2M-85.00%-3.7M105.75%500K-96.30%-21.2M-532.73%-34.8M
Depreciation and amortization 7.07%121.1M0.00%31.5M6.76%31.6M1.77%28.7M23.11%29.3M22.93%113.1M34.62%31.5M28.14%29.6M22.08%28.2M6.25%23.8M
Deferred tax 5.08%24.8M-75.47%3.9M-86.75%1.1M1,016.67%11M1,366.67%8.8M26.20%23.6M51.43%15.9M50.91%8.3M72.09%-1.2M-91.43%600K
Other non cash items 13.42%35.5M-5.15%9.2M3.45%9M33.82%9.1M34.43%8.2M22.27%31.3M59.02%9.7M27.94%8.7M-9.33%6.8M17.31%6.1M
Change In working capital 71.09%-23.3M-210.25%-26.9M-141.87%-30.9M118.22%51.3M-116.36%-16.8M85.95%-80.6M106.44%24.4M257.36%73.8M-190.21%-281.5M301.37%102.7M
-Change in receivables 534.48%36.8M122.42%10.2M-111.60%-6.3M1,553.09%117.7M-1,762.75%-84.8M104.62%5.8M44.10%-45.5M239.23%54.3M80.99%-8.1M-86.40%5.1M
-Change in inventory 81.25%-47.7M-199.53%-64.1M-835.29%-75M93.47%-16.6M244.39%108M55.18%-254.4M125.42%64.4M133.44%10.2M-128.60%-254.2M56.66%-74.8M
-Change in prepaid assets 75.69%-4.4M77.45%-2.3M-33.33%-16.4M146.67%5.6M-46.95%8.7M14.62%-18.1M27.14%-10.2M-146.00%-12.3M3.23%-12M60.78%16.4M
-Change in payables and accrued expense -89.35%22.4M100.55%36.5M147.04%75.1M-3,661.54%-48.9M-124.72%-40.3M26.76%210.3M176.79%18.2M-9.79%30.4M-101.72%-1.3M103.50%163M
-Change in other current liabilities -27.95%-29.3M-233.33%-7M7.23%-7.7M-12.07%-6.5M-20.90%-8.1M6.15%-22.9M65.57%-2.1M-45.61%-8.3M10.77%-5.8M-9.84%-6.7M
-Change in other working capital 15.38%-1.1M50.00%-200K-20.00%-600K--00.00%-300K-44.44%-1.3M-33.33%-400K-25.00%-500K0.00%-100K-200.00%-300K
Cash from discontinued investing activities
Operating cash flow 18.45%694.5M-39.23%129.2M-36.45%155M302.74%251.6M-37.50%158.7M208.25%586.3M205.09%212.6M58.89%243.9M-229.81%-124.1M77.06%253.9M
Investing cash flow
Cash flow from continuing investing activities 47.66%-671.3M83.49%-12.1M46.70%-287.9M-548.72%-330.2M93.35%-41.1M-250.44%-1.28B-264.68%-73.3M-2,418.45%-540.2M80.76%-50.9M-490.45%-618.2M
Net PPE purchase and sale -708.44%-124.5M83.15%-13.7M-95.05%-63M-172.65%-26.3M-134.68%-21.5M-283.33%-15.4M-903.70%-81.3M-244.20%-32.3M74.88%36.2M333.08%62M
Net business purchase and sale 57.17%-546.8M97.94%-500K59.82%-225.9M-50,783.33%-305.3M97.81%-15.1M-248.76%-1.28B-912.50%-24.3M-281,000.00%-562.2M99.79%-600K-796.88%-689.7M
Net other investing changes ---------97.97%1.1M101.50%1.3M-146.32%-4.4M214.29%9.6M429.59%32.3M4,827.27%54.2M-6,271.43%-86.4M963.64%9.5M
Cash from discontinued investing activities
Investing cash flow 47.66%-671.3M83.36%-12.2M46.73%-287.8M-550.20%-330.3M93.37%-41M-250.34%-1.28B-261.08%-73.3M-2,418.88%-540.3M80.79%-50.8M-491.01%-618.2M
Financing cash flow
Cash flow from continuing financing activities -104.55%-31M27.72%-115.5M-62.08%111.8M-71.36%56.4M-123.96%-83.7M268.02%681.2M-170.46%-159.8M303.73%294.8M15.82%196.9M621.34%349.3M
Net issuance payments of debt -39.10%540.4M287.60%192.1M-41.72%194.3M-56.70%106.6M-88.44%47.4M137.15%887.4M-137.47%-102.4M528.53%333.4M21.70%246.2M1,838.14%410.2M
Net common stock issuance -243.32%-554.8M-853.13%-305M-176.85%-82.5M3.26%-44.5M-128.25%-122.8M6.48%-161.6M24.35%-32M53.80%-29.8M-46.96%-46M-55.04%-53.8M
Cash dividends paid -1.59%-25.6M1.61%-6.1M-1.59%-6.4M-3.17%-6.5M-3.13%-6.6M0.00%-25.2M0.00%-6.2M0.00%-6.3M0.00%-6.3M0.00%-6.4M
Proceeds from stock option exercised by employees 21.31%29.6M7.02%6.1M29.82%7.4M30.77%8.5M16.92%7.6M14.55%24.4M21.28%5.7M9.62%5.7M14.04%6.5M14.04%6.5M
Net other financing activities 52.85%-20.7M89.16%-2.7M87.06%-1.1M-126.47%-7.7M-29.58%-9.2M-256.91%-43.9M-857.69%-24.9M-553.85%-8.5M-750.00%-3.4M11.25%-7.1M
Cash from discontinued financing activities
Financing cash flow -104.57%-31.1M27.66%-115.6M-62.07%111.7M-71.37%56.4M-123.93%-83.6M267.76%681.1M-170.43%-159.8M303.52%294.5M15.88%197M621.49%349.4M
Net cash flow
Beginning cash position -39.86%34.4M-47.53%30.8M-18.17%52.7M68.26%70.5M-39.86%34.4M19.42%57.2M10.96%58.7M182.46%64.4M96.71%41.9M19.42%57.2M
Current changes in cash 48.03%-7.9M106.80%1.4M-1,077.78%-21.2M-200.00%-22.2M327.33%34.1M-265.22%-15.2M-579.07%-20.6M-105.61%-1.8M2,120.00%22.2M46.81%-15M
Effect of exchange rate changes 178.95%6M108.11%300K82.05%-700K1,366.67%4.4M766.67%2M-7,700.00%-7.6M---3.7M-95.00%-3.9M-40.00%300K-118.75%-300K
End cash Position -5.52%32.5M-5.52%32.5M-47.53%30.8M-18.17%52.7M68.26%70.5M-39.86%34.4M-39.86%34.4M10.96%58.7M182.46%64.4M96.71%41.9M
Free cash flow 24.41%424.5M-57.20%51.4M-55.36%86.7M209.83%179.9M-44.15%106.5M7,008.33%341.2M147.98%120.1M88.91%194.2M-466.44%-163.8M77.23%190.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------