Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Penske Automotive (PAG)
- 162.180
- -6.880-4.07%
Close May 15 15:59 ET
- 162.180
- 0.0000.00%
Post 20:01 ET
10.66BMarket Cap11.73P/E (TTM)
170.071High162.120Low343.68KVolume168.630Open169.060Prev Close56.36MTurnover1.96%Turnover Ratio11.48P/E (Static)65.75MShares186.24852wk High1.88P/B2.85BFloat Cap140.12052wk Low5.36Dividend TTM17.55MShs Float186.248Historical High3.30%Div Yield TTM4.70%Range %1.857Historical Low163.976Avg Price1Lot Size
Penske Automotive (PAG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.12%215M | -20.76%975.1M | -54.12%123.2M | 40.04%379.5M | -22.84%181.4M | -36.18%291M | 7.46%1.23B | 118.29%268.5M | -35.12%271M | -19.84%235.1M |
| Net income from continuing operations | -9.09%234.9M | -3.65%937.9M | -20.47%228.5M | -5.95%213.5M | -2.22%237.5M | 19.52%258.4M | -12.64%973.4M | 16.03%287.3M | -14.15%227M | -19.73%242.9M |
| Operating gains losses | -18.22%-101.2M | -34.87%-172.5M | 19.03%-18.3M | 7.31%-31.7M | 2.38%-36.9M | -157.06%-85.6M | 26.75%-127.9M | -126.00%-22.6M | 29.34%-34.2M | -10.85%-37.8M |
| Depreciation and amortization | 10.34%44.8M | 6.82%172.3M | 7.00%47.4M | 5.67%42.9M | 7.25%41.4M | 7.41%40.6M | 12.25%161.3M | 9.93%44.3M | 14.69%40.6M | 13.20%38.6M |
| Deferred tax | 96.98%-700K | 609.23%66.2M | 269.89%31.6M | 932.89%78.5M | -24.70%-20.7M | -258.90%-23.2M | -112.77%-13M | -237.78%-18.6M | -87.78%7.6M | -233.87%-16.6M |
| Change In working capital | -68.64%29.1M | -128.45%-59M | -494.81%-171.9M | 200.87%68.9M | -24,500.00%-48.8M | -56.47%92.8M | 290.80%207.4M | 87.82%-28.9M | -78.00%22.9M | 100.92%200K |
| -Change in receivables | 94.77%-10.6M | -98.75%1.6M | -169.74%-41M | 9.26%46M | 687.35%199.2M | -366.93%-202.6M | 163.54%128.1M | 89.62%-15.2M | 151.53%42.1M | -31.06%25.3M |
| -Change in inventory | -138.39%-74.7M | 133.14%52.1M | -168.63%-54.7M | 64.77%113.2M | 12.00%-201M | 352.07%194.6M | 78.34%-157.2M | 114.14%79.7M | -38.66%68.7M | -27.60%-228.4M |
| -Change in payables and accrued expense | 21.28%143.6M | -145.52%-142.7M | 26.47%-80.3M | -150.33%-112.9M | -133.53%-67.9M | -55.37%118.4M | -55.56%313.5M | -125.82%-109.2M | -159.81%-45.1M | 200.45%202.5M |
| -Change in other current assets | -2.55%-16.1M | 65.98%-14.8M | -138.04%-7M | 139.55%7M | 108.65%900K | 53.55%-15.7M | -26.09%-43.5M | --18.4M | ---17.7M | ---10.4M |
| -Change in other working capital | -589.47%-13.1M | 233.73%44.8M | 526.92%11.1M | 162.15%15.6M | 78.57%20M | 88.82%-1.9M | -122.67%-33.5M | -103.08%-2.6M | -1,468.75%-25.1M | -78.95%11.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.12%215M | -20.76%975.1M | -54.12%123.2M | 40.04%379.5M | -22.84%181.4M | -36.18%291M | 7.46%1.23B | 118.29%268.5M | -35.12%271M | -19.84%235.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13,691.30%-634.4M | 83.27%-175M | 63.85%-58.7M | 64.94%-81.4M | 89.86%-30.3M | 98.69%-4.6M | -79.40%-1.05B | -33.88%-162.4M | -15.93%-232.2M | -91.73%-298.9M |
| Net PPE purchase and sale | 47.83%-42.1M | 15.50%-297.1M | -9.30%-96.4M | -19.61%-73.8M | 53.43%-46.2M | 21.27%-80.7M | 1.04%-351.6M | 22.56%-88.2M | 6.23%-61.7M | -35.52%-99.2M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --82.1M | --53.9M | ---- | ---- |
| Net business purchase and sale | -861.83%-592.7M | 116.74%114.4M | 153.64%39.8M | 87.77%-20.6M | 108.82%17.4M | 131.94%77.8M | -218.01%-683.4M | -1,961.11%-74.2M | -28.75%-168.4M | -144.97%-197.2M |
| Net other investing changes | 123.53%400K | 170.64%7.7M | ---2.1M | 719.05%13M | 40.00%-1.5M | 73.02%-1.7M | 14.84%-10.9M | --0 | 43.24%-2.1M | -13.64%-2.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13,691.30%-634.4M | 83.27%-175M | 63.85%-58.7M | 64.94%-81.4M | 89.86%-30.3M | 98.69%-4.6M | -79.40%-1.05B | -33.88%-162.4M | -15.93%-232.2M | -91.73%-298.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 276.64%438.6M | -309.47%-825.5M | 22.73%-91.1M | -486.79%-373.2M | -282.10%-112.9M | -202.44%-248.3M | 64.78%-201.6M | -925.22%-117.9M | 72.50%-63.6M | 152.63%62M |
| Net issuance payments of debt | 568.71%558.7M | -45.95%116.9M | 2,216.75%456.4M | -3,404.76%-277.6M | -66.33%57.3M | -762.22%-119.2M | 289.03%216.3M | -82.73%19.7M | 104.98%8.4M | 1.61%170.2M |
| Net common stock issuance | 34.09%-26.3M | -171.04%-159.1M | -6,583.33%-40.1M | ---7.8M | -182.94%-71.3M | -21.28%-39.9M | 83.64%-58.7M | 96.57%-600K | --0 | 88.44%-25.2M |
| Cash dividends paid | -13.20%-92.6M | -25.29%-343.8M | -14.30%-91.1M | -21.76%-87.3M | -29.81%-83.6M | -39.59%-81.8M | -45.11%-274.4M | -49.53%-79.7M | -47.53%-71.7M | -43.43%-64.4M |
| Net other financing activities | 83.78%-1.2M | -418.28%-439.5M | -626.53%-416.3M | -66.67%-500K | 17.74%-15.3M | 13.95%-7.4M | -5.74%-84.8M | -4.56%-57.3M | 66.67%-300K | 17.33%-18.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 276.64%438.6M | -309.47%-825.5M | 22.73%-91.1M | -486.79%-373.2M | -282.10%-112.9M | -202.44%-248.3M | 64.78%-201.6M | -925.22%-117.9M | 72.50%-63.6M | 152.63%62M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.61%64.7M | -18.52%83.6M | -12.62%80.3M | 34.93%155.3M | 5.39%123.2M | -13.28%83.6M | -9.28%102.6M | -11.97%91.9M | -3.76%115.1M | 16.20%116.9M |
| Current changes in cash | -49.61%19.2M | -50.30%-25.4M | -125.42%-26.6M | -202.82%-75.1M | 2,222.22%38.2M | 77.21%38.1M | -65.69%-16.9M | -20.41%-11.8M | -78.42%-24.8M | -109.18%-1.8M |
| Effect of exchange rate changes | -113.33%-200K | 409.52%6.5M | 92.59%-200K | -93.75%100K | --5.1M | 250.00%1.5M | -600.00%-2.1M | -292.86%-2.7M | 223.08%1.6M | --0 |
| End cash Position | -32.06%83.7M | -22.61%64.7M | -22.61%64.7M | -12.62%80.3M | 34.93%155.3M | 5.39%123.2M | -18.52%83.6M | -18.52%83.6M | -11.97%91.9M | -3.76%115.1M |
| Free cash flow | -26.13%152.4M | -23.72%650.5M | -85.52%25.1M | 58.02%300.4M | -12.66%118.7M | -41.64%206.3M | 12.33%852.8M | 1,804.40%173.3M | -42.59%190.1M | -35.35%135.9M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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