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Penske Automotive Group PAG Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 |
|---|---|---|
| Dividends | (92.6) | (81.8) |
| PMG distributions to partners | — | (7.0) |
| Payment of debt issuance costs | (0.9) | (0.3) |
| Other | (0.2) | — |
| Net cash provided by (used in) financing activities | 438.6 | (248.3) |
| Effect of exchange rate changes on cash and cash equivalents | (0.2) | 1.5 |
| Net change in cash and cash equivalents | 19.0 | 39.6 |
| Cash and cash equivalents, beginning of period | 64.7 | 83.6 |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's other, net?
- Penske Automotive Group (PAG) reported other, net of -$200K in Q1 2026.
- What is the long-term trend for Penske Automotive Group's other, net?
- Over 4 years (2021 to 2025), Penske Automotive Group's other, net has grown at a -100.0% compound annual growth rate (CAGR), from $100K to $0.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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