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Asbury Automotive Group ABG Payments to Acquire Property, Plant, and Equipment, Excluding Real Estate

Payments to Acquire Property, Plant, and Equipment, Excluding Real Estate at other companies

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WingstopWING
$17.73M+121%
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Albertsons CompaniesACI
$458.4M-4.9%
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Quantum Computing Inc.QUBT
$1.82M+5.1%
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SeaboardSEB
$96M-11.9%
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Construction PartnersROAD
$46.26M+11.8%
Ashland logo
AshlandASH
$17M-19.0%

Other financials

Income statement

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Revenue$4.1B-0.9%
Gross profit$726.9M+0.4%
Operating income$193.9M-17.2%
Net income$187.8M+42.2%
EPS (diluted)$9.87+47.1%

Balance sheet

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Cash & equivalents$25.3M-79.7%
Total debt$4.2B+21.4%
Total equity$3.9B+8.5%
Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.71B-13.1%

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.6%-0.1pp
Net margin3%+0.6pp
FCF margin4.4%—

Returns & leverage

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Return on equity14.5%+2.6pp
Debt / equity1.1×+0.1×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept abg:PaymentsToAcquirePropertyPlantAndEquipmentExcludingRealEstate.

The official record: Asbury Automotive Group’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asbury Automotive Group's payments to acquire property, plant, and equipment, excluding real estate?
Asbury Automotive Group (ABG) reported payments to acquire property, plant, and equipment, excluding real estate of $46.5M in Q4 2025.
How has Asbury Automotive Group's payments to acquire property, plant, and equipment, excluding real estate changed year-over-year?
Asbury Automotive Group's payments to acquire property, plant, and equipment, excluding real estate increased by 14.4% year-over-year, from $40.65M to $46.5M.
What is the long-term trend for Asbury Automotive Group's payments to acquire property, plant, and equipment, excluding real estate?
Over 4 years (2021 to 2025), Asbury Automotive Group's payments to acquire property, plant, and equipment, excluding real estate has grown at a 25.8% compound annual growth rate (CAGR), from $74.2M to $186M.
What does payments to acquire property, plant, and equipment, excluding real estate mean?
This captures the cash outflows for capital expenditures on tangible assets, excluding real estate, such as machinery, equipment, and dealership improvements. It represents the company's investment in maintaining and expanding its operational capacity. High levels of investment suggest a focus on growth or modernization of the existing asset base.