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Penske Automotive Group PAG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$1.75M—
General Motors logo
General MotorsGM
-$94M-130%
Paccar logo
PaccarPCAR
$62.6M+1,741%
Genuine Parts logo
Genuine PartsGPC
——
Ally Financial logo
Ally FinancialALLY
——
Wabtec logo
WabtecWAB
——

Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total debt$5.2B+22.5%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio1×+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's payment for (proceeds from) other investing activity?
Penske Automotive Group (PAG) reported payment for (proceeds from) other investing activity of -$400K in Q1 2026.
How has Penske Automotive Group's payment for (proceeds from) other investing activity changed year-over-year?
Penske Automotive Group's payment for (proceeds from) other investing activity decreased by 123.5% year-over-year, from $1.7M to -$400K.
What is the long-term trend for Penske Automotive Group's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), Penske Automotive Group's payment for (proceeds from) other investing activity has grown at a 89.6% compound annual growth rate (CAGR), from $1.6M to $10.9M.