Penske Automotive Group, Inc. Common Stock (PAG)
Net Change in Cash
-$14.20M
Quarterly · Period ending: · USD
PAG Net Change in Cash
Latest reported-$14.20Mperiod ending
Latest reported-$14.20Mperiod ending
PAG Quarterly Net Change in Cash ($125.50M → -$14.20M)
Quarterly net change in cash
High-resolution chart · PNG
PAG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -14,200,000 | |
| 19,000,000 | |
| -15,600,000 | |
| -78,900,000 | |
| 36,000,000 | |
| 39,600,000 | |
| -19,500,000 | |
| -23,200,000 | |
| -1,800,000 | |
| 20,500,000 | |
| -8,000,000 | |
| -15,200,000 | |
| 19,000,000 | |
| -5,900,000 | |
| 14,200,000 | |
| -62,600,000 | |
| -15,400,000 | |
| 69,600,000 | |
| -18,500,000 | |
| -46,000,000 | |
| 70,600,000 | |
| 45,100,000 | |
| -43,200,000 | |
| -66,600,000 | |
| -272,600,000 | |
| 403,800,000 | |
| -49,400,000 | |
| 33,700,000 | |
| 300,000 | |
| 4,100,000 | |
| 1,800,000 | |
| -8,200,000 | |
| -7,000,000 | |
| 7,100,000 | |
| 8,500,000 | |
| 16,500,000 | |
| -51,500,000 | |
| 48,200,000 | |
| -65,400,000 | |
| -8,100,000 | |
| 51,900,000 | |
| -16,800,000 | |
| 12,700,000 | |
| 10,300,000 | |
| -27,400,000 | |
| 30,500,000 | |
| -114,200,000 | |
| 89,100,000 | |
| 6,300,000 | |
| 4,800,000 | |
| -21,301,000 | |
| 45,000,000 | |
| -5,700,000 | |
| -11,800,000 | |
| 17,818,000 | |
| -10,061,000 | |
| 5,451,000 | |
| 3,936,000 | |
| 21,381,000 | |
| 2,519,000 | |
| -33,055,000 | |
| 17,685,000 | |
| 10,594,000 | |
| -10,125,000 | |
| -5,879,000 | |
| 9,877,000 | |
| -15,771,000 | |
| 8,344,000 | |
| 10,108,000 | |
| -7,047,000 | |
| -7,663,000 | |
| 10,135,000 | |
| -740,000 | |
| 8,704,000 | |
| -13,935,000 | |
| 6,574,000 | |
| -7,239,000 | |
| 12,088,000 | |
| -5,918,000 | |
| -5,993,000 | |
| 17,222,000 | |
| 834,000 | |
| 6,730,000 | |
| -9,028,000 | |
| -10,099,000 | |
| 5,164,000 | |
| -6,620,000 | |
| 833,000 | |
| 3,678,000 | |
| 2,680,000 | |
| 3,042,000 | |
| -5,171,000 | |
| 4,005,000 | |
| 3,399,000 | |
| 7,384,000 | |
| -13,014,000 | |
| 11,079,000 | |
| -2,796,000 | |
| 758,000 | |
| 3,101,000 |