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Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028868
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | (13.1) | (1.9) |
| Net cash provided by operating activities | 215.0 | 291.0 |
| Investing Activities: | ||
| Purchases of property, equipment, and improvements | (62.6) | (84.7) |
| Proceeds from sale of dealerships | 77.0 | 77.8 |
| Proceeds from sale of property and equipment | 20.5 | 4.0 |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $15.0 and $0.0, respectively | (669.7) | — |
| Other | 0.4 | (1.7) |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's capex?
- Penske Automotive Group (PAG) reported capex of $62.6M in Q1 2026.
- How has Penske Automotive Group's capex changed year-over-year?
- Penske Automotive Group's capex decreased by 26.1% year-over-year, from $84.7M to $62.6M.
- What is the long-term trend for Penske Automotive Group's capex?
- Over 4 years (2021 to 2025), Penske Automotive Group's capex has grown at a 7.5% compound annual growth rate (CAGR), from $248.9M to $332.7M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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