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StockViz
RANKINGS
Penske Automotive Group, Inc.
NYSE:PAG
Sector
Location
Market Cap
USD 12.11 B
Share Price
USD 183.07
Avg Daily Volume
247,995
Change (1 day)
-0.57%
Change (1 year)
19.86%
Change (YTD)
20.09%
Penske Automotive Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 971.10 M
Penske Automotive Group, Inc. Operating Cash Flow is USD 971.10 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -21.58% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Penske Automotive Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 1.24 B, a -10.88% change year over year.
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Penske Automotive Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 1.39 B, a -3.14% change year over year.
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Penske Automotive Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 1.43 B, a 16.75% change year over year.
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Penske Automotive Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 1.23 B, a 92.21% change year over year.
Competitors
AB Volvo (publ)
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PACCAR Inc
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Daimler Truck Holding AG
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Compagnie Générale des Établissements Michelin Société en commandite par actions
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Great Wall Motor Company Limited
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PT Astra International Tbk
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Ford Otomotiv Sanayi A.S.
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Allison Transmission Holdings, Inc.
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Sinotruk (Hong Kong) Limited
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Jardine Cycle & Carriage Limited
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MRF Limited
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Sailun Group Co., Ltd.
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The Yokohama Rubber Co., Ltd.
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Inner Mongolia First Machinery Group Co.,Ltd.
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Rush Enterprises, Inc.
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Hankook Tire & Technology Co., Ltd.
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The Goodyear Tire & Rubber Company
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GT
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Atmus Filtration Technologies Inc.
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
AB Volvo (publ)
USD 28.45
VOLV-B.ST
-0.61
-2.10%
PACCAR Inc
USD 97.21
PCAR
-2.01
-2.03%
Daimler Truck Holding AG
USD 48.29
DTG.DE
-1.19
-2.41%
Compagnie Générale des Établissements Michelin Société en commandite par actions
USD 37.62
ML.PA
-0.52
-1.35%
Great Wall Motor Company Limited
USD 1.63
2333.HK
-0.01
-0.78%
PT Astra International Tbk
USD 0.29
ASII.JK
+0.00
0.64%
Ashok Leyland Limited
USD 2.87
ASHOKLEY.NS
-0.05
-1.62%
Ford Otomotiv Sanayi A.S.
USD 2.33
FROTO.IS
-0.03
-1.09%
Allison Transmission Holdings, Inc.
USD 91.53
ALSN
-3.98
-4.17%
Sinotruk (Hong Kong) Limited
USD 2.81
3808.HK
-0.08
-2.64%
Jardine Cycle & Carriage Limited
USD 19.60
C07.SI
-0.29
-1.46%
MRF Limited
USD 1.73 K
MRF.NS
-4.02
-0.23%
Sailun Group Co., Ltd.
USD 1.86
601058.SS
-0.00
-0.07%
The Yokohama Rubber Co., Ltd.
USD 28.40
5101.T
-0.04
-0.15%
Inner Mongolia First Machinery Group Co.,Ltd.
USD 2.50
600967.SS
-0.02
-0.64%
Rush Enterprises, Inc.
USD 53.69
RUSHA
-0.40
-0.74%
Hankook Tire & Technology Co., Ltd.
USD 32.03
161390.KS
-0.23
-0.72%
The Goodyear Tire & Rubber Company
USD 11.19
GT
-0.26
-2.27%
Atmus Filtration Technologies Inc.
USD 37.79
ATMU
-1.21
-3.10%
Shandong Linglong Tyre Co.,Ltd.
USD 2.08
601966.SS
+0.01
0.48%