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Sonic Automotive SAH Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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Revenue$3.7B+1.0%
Gross profit$598.8M+5.7%
Operating income$132.7M-8.5%
Net income$60.8M-13.9%
EPS (diluted)$1.79-12.3%

Balance sheet

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Cash & equivalents$5.7M-91.2%
Total debt$2.4B+12.2%
Total equity$981.3M-10.0%
Total assets$6.1B+4.1%

Cash flow

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Operating cash flow$35.5M-81.9%
CapEx$37.0M-17.8%
Free cash flow-$1.5M-101%

Valuation

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Market cap$2.53B-1.6%
Enterprise value$4.95B+7.0%
P/E23.2×+6.9×
P/S0.2×0.0×

Profitability

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Gross margin15.9%+0.6pp
Operating margin2.3%-1.1pp
Net margin0.7%-1.0pp
FCF margin1.7%

Returns & leverage

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Return on equity10.5%-14.0pp
Debt / equity2.5×+0.5×
Current ratio-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Sonic Automotive’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-028847
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities35.5195.8
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of land, property and equipment(37.0)(45.0)
Proceeds from sales of property and equipment18.59.5
Proceeds from sales of dealerships40.2
Net cash provided by (used in) investing activities21.7(35.5)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net borrowings on notes payable - floor plan - non-trade(16.9)(70.9)

Item 1. Financial Statements (Unaudited)

FAQ

What is Sonic Automotive's proceeds from disposals of property, plant and equipment?
Sonic Automotive (SAH) reported proceeds from disposals of property, plant and equipment of $18.5M in Q1 2026.
How has Sonic Automotive's proceeds from disposals of property, plant and equipment changed year-over-year?
Sonic Automotive's proceeds from disposals of property, plant and equipment increased by 94.7% year-over-year, from $9.5M to $18.5M.
What is the long-term trend for Sonic Automotive's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Sonic Automotive's proceeds from disposals of property, plant and equipment has grown at a 57.4% compound annual growth rate (CAGR), from $13.3M to $81.6M.

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