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Sonic Automotive (SAH)

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71.840
+0.620+0.87%

Close Apr 24 16:00 ET

71.840
0.0000.00%

Post 17:02 ET

2.41BMarket Cap21.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sonic Automotive (SAH) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

419.60%567.4M

-23.72%66.9M

91.23%167.9M

200.29%136.8M

179.32%195.8M

795.54%109.2M

173.14%87.7M

-28.68%87.8M

-1,003.31%-136.4M

306.18%70.1M

Net income from continuing operations

-45.05%118.7M

-19.97%46.9M

-36.93%46.8M

-210.68%-45.6M

68.10%70.6M

21.21%216M

51.42%58.6M

8.48%74.2M

76.07%41.2M

-11.95%42M

Operating gains losses

966.67%6.4M

--0

1,400.00%2.6M

471.43%2.6M

-20.00%1.2M

103.26%600K

--0

-109.52%-200K

96.55%-700K

1,400.00%1.5M

Depreciation and amortization

8.36%141.3M

6.14%36.3M

8.54%35.6M

9.72%35M

9.21%34.4M

4.99%130.4M

6.21%34.2M

6.84%32.8M

1.92%31.9M

5.00%31.5M

Deferred tax

11.34%-25.8M

279.35%33M

-2.86%-3.6M

-1,374.29%-51.6M

2.70%-3.6M

-56.45%-29.1M

-127.16%-18.4M

7.89%-3.5M

-2.94%-3.5M

-12.12%-3.7M

Other non cash items

285.71%8.1M

175.76%2.5M

12.50%1.8M

75.00%2.1M

-34.62%1.7M

-70.42%2.1M

-273.68%-3.3M

33.33%1.6M

-33.33%1.2M

18.18%2.6M

Change In working capital

151.13%121.8M

-700.00%-57.6M

449.12%78.9M

107.62%16.3M

838.60%84.2M

39.05%-238.2M

104.64%9.6M

-228.41%-22.6M

-149.47%-213.8M

90.15%-11.4M

-Change in receivables

-26.29%31.4M

51.55%-28.1M

-1,242.50%-45.7M

1,254.21%123.5M

-117.05%-18.3M

174.74%42.6M

45.39%-58M

130.30%4M

57.37%-10.7M

22.63%107.3M

-Change in inventory

129.19%104.6M

486.36%42.5M

199.32%88.6M

57.75%-107.6M

166.37%81.1M

4.50%-358.3M

92.39%-11M

97.33%29.6M

-2,194.59%-254.7M

47.91%-122.2M

-Change in payables and accrued expense

-191.15%-27.8M

-108.18%-78.9M

75.85%36.4M

-106.36%-3.2M

788.46%17.9M

-18.45%30.5M

-216.62%-37.9M

204.41%20.7M

272.85%50.3M

-109.56%-2.6M

-Change in other current assets

-71.06%13.6M

-94.08%6.9M

99.48%-400K

176.92%3.6M

-42.62%3.5M

1,075.00%47M

940.18%116.5M

-954.44%-76.9M

106.37%1.3M

45.24%6.1M

Cash from discontinued investing activities

Operating cash flow

419.60%567.4M

-23.72%66.9M

91.23%167.9M

200.29%136.8M

179.32%195.8M

795.54%109.2M

173.14%87.7M

-28.68%87.8M

-1,003.31%-136.4M

306.18%70.1M

Investing cash flow

Cash flow from continuing investing activities

-179.87%-499M

94.85%-4.7M

-232.11%-72.4M

-1,397.67%-386.4M

9.90%-35.5M

18.47%-178.3M

-93.02%-91.3M

72.12%-21.8M

-280.42%-25.8M

63.35%-39.4M

Net PPE purchase and sale

48.14%-68.3M

87.12%-4.7M

94.67%-1.6M

-2.71%-26.5M

9.90%-35.5M

32.74%-131.7M

22.83%-36.5M

61.59%-30M

32.11%-25.8M

-21.60%-39.4M

Net business purchase and sale

-824.25%-430.7M

--0

-963.41%-70.8M

----

-103.49%-46.6M

---54.8M

8,300.00%8.2M

----

Cash from discontinued investing activities

Investing cash flow

-179.87%-499M

94.85%-4.7M

-187.30%-72.4M

-1,625.00%-386.4M

9.90%-35.5M

18.47%-178.3M

-93.02%-91.3M

67.77%-25.2M

-256.64%-22.4M

63.35%-39.4M

Financing cash flow

Cash flow from continuing financing activities

-225.86%-106.1M

-582.72%-145.3M

-240.64%-116.5M

122.27%295.4M

-213.93%-139.7M

147.21%84.3M

-81.36%30.1M

73.69%-34.2M

290.13%132.9M

-161.38%-44.5M

Net issuance payments of debt

-83.89%26.1M

-290.65%-93.8M

-321.37%-104.5M

124.89%316.2M

-2,960.00%-91.8M

-32.70%162M

-71.13%49.2M

28.74%-24.8M

326.77%140.6M

-101.80%-3M

Net common stock issuance

-139.53%-82.4M

-424.66%-38.3M

--0

-8,700.00%-8.8M

-30.74%-35.3M

80.63%-34.4M

-7,200.00%-7.3M

--0

---100K

70.23%-27M

Cash dividends paid

-19.61%-48.8M

-27.45%-13M

-17.65%-12M

-16.67%-11.9M

-2.00%-40.8M

-4.08%-10.2M

-2.00%-10.2M

0.00%-10.2M

Proceeds from stock option exercised by employees

-91.23%500K

--0

-63.64%400K

--0

-83.33%100K

-55.12%5.7M

-18.18%900K

-31.25%1.1M

29.17%3.1M

-92.11%600K

Net other financing activities

81.71%-1.5M

92.00%-200K

99.49%-400K

-100.13%-100K

83.67%-800K

-382.35%-8.2M

-2,400.00%-2.5M

---78.3M

25,933.33%77.5M

-276.92%-4.9M

Cash from discontinued financing activities

Financing cash flow

-225.86%-106.1M

-582.72%-145.3M

-3.83%-116.5M

40.07%295.4M

-213.93%-139.7M

147.21%84.3M

-81.36%30.1M

13.69%-112.2M

401.72%210.9M

-161.38%-44.5M

Net cash flow

Beginning cash position

52.25%44M

407.95%89.4M

64.29%110.4M

327.81%64.6M

52.25%44M

-87.39%28.9M

-49.13%17.6M

-43.86%67.2M

-90.57%15.1M

-87.39%28.9M

Current changes in cash

-349.67%-37.7M

-414.77%-83.1M

57.66%-21M

-12.09%45.8M

249.28%20.6M

107.54%15.1M

563.16%26.4M

41.72%-49.6M

228.64%52.1M

80.00%-13.8M

End cash Position

-85.68%6.3M

407.95%89.4M

64.29%110.4M

327.81%64.6M

52.25%44M

-49.13%17.6M

-43.86%67.2M

-90.57%15.1M

Free cash flow

634.57%417.5M

-36.07%29.6M

289.57%134.4M

155.45%102.7M

473.38%150.8M

64.39%-78.1M

127.25%46.3M

-23.33%34.5M

-698.28%-185.2M

136.94%26.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	419.60%567.4M	-23.72%66.9M	91.23%167.9M	200.29%136.8M	179.32%195.8M	795.54%109.2M	173.14%87.7M	-28.68%87.8M	-1,003.31%-136.4M	306.18%70.1M
Net income from continuing operations	-45.05%118.7M	-19.97%46.9M	-36.93%46.8M	-210.68%-45.6M	68.10%70.6M	21.21%216M	51.42%58.6M	8.48%74.2M	76.07%41.2M	-11.95%42M
Operating gains losses	966.67%6.4M	--0	1,400.00%2.6M	471.43%2.6M	-20.00%1.2M	103.26%600K	--0	-109.52%-200K	96.55%-700K	1,400.00%1.5M
Depreciation and amortization	8.36%141.3M	6.14%36.3M	8.54%35.6M	9.72%35M	9.21%34.4M	4.99%130.4M	6.21%34.2M	6.84%32.8M	1.92%31.9M	5.00%31.5M
Deferred tax	11.34%-25.8M	279.35%33M	-2.86%-3.6M	-1,374.29%-51.6M	2.70%-3.6M	-56.45%-29.1M	-127.16%-18.4M	7.89%-3.5M	-2.94%-3.5M	-12.12%-3.7M
Other non cash items	285.71%8.1M	175.76%2.5M	12.50%1.8M	75.00%2.1M	-34.62%1.7M	-70.42%2.1M	-273.68%-3.3M	33.33%1.6M	-33.33%1.2M	18.18%2.6M
Change In working capital	151.13%121.8M	-700.00%-57.6M	449.12%78.9M	107.62%16.3M	838.60%84.2M	39.05%-238.2M	104.64%9.6M	-228.41%-22.6M	-149.47%-213.8M	90.15%-11.4M
-Change in receivables	-26.29%31.4M	51.55%-28.1M	-1,242.50%-45.7M	1,254.21%123.5M	-117.05%-18.3M	174.74%42.6M	45.39%-58M	130.30%4M	57.37%-10.7M	22.63%107.3M
-Change in inventory	129.19%104.6M	486.36%42.5M	199.32%88.6M	57.75%-107.6M	166.37%81.1M	4.50%-358.3M	92.39%-11M	97.33%29.6M	-2,194.59%-254.7M	47.91%-122.2M
-Change in payables and accrued expense	-191.15%-27.8M	-108.18%-78.9M	75.85%36.4M	-106.36%-3.2M	788.46%17.9M	-18.45%30.5M	-216.62%-37.9M	204.41%20.7M	272.85%50.3M	-109.56%-2.6M
-Change in other current assets	-71.06%13.6M	-94.08%6.9M	99.48%-400K	176.92%3.6M	-42.62%3.5M	1,075.00%47M	940.18%116.5M	-954.44%-76.9M	106.37%1.3M	45.24%6.1M
Cash from discontinued investing activities
Operating cash flow	419.60%567.4M	-23.72%66.9M	91.23%167.9M	200.29%136.8M	179.32%195.8M	795.54%109.2M	173.14%87.7M	-28.68%87.8M	-1,003.31%-136.4M	306.18%70.1M
Investing cash flow
Cash flow from continuing investing activities	-179.87%-499M	94.85%-4.7M	-232.11%-72.4M	-1,397.67%-386.4M	9.90%-35.5M	18.47%-178.3M	-93.02%-91.3M	72.12%-21.8M	-280.42%-25.8M	63.35%-39.4M
Net PPE purchase and sale	48.14%-68.3M	87.12%-4.7M	94.67%-1.6M	-2.71%-26.5M	9.90%-35.5M	32.74%-131.7M	22.83%-36.5M	61.59%-30M	32.11%-25.8M	-21.60%-39.4M
Net business purchase and sale	-824.25%-430.7M	--0	-963.41%-70.8M	----	----	-103.49%-46.6M	---54.8M	8,300.00%8.2M	----	----
Cash from discontinued investing activities
Investing cash flow	-179.87%-499M	94.85%-4.7M	-187.30%-72.4M	-1,625.00%-386.4M	9.90%-35.5M	18.47%-178.3M	-93.02%-91.3M	67.77%-25.2M	-256.64%-22.4M	63.35%-39.4M
Financing cash flow
Cash flow from continuing financing activities	-225.86%-106.1M	-582.72%-145.3M	-240.64%-116.5M	122.27%295.4M	-213.93%-139.7M	147.21%84.3M	-81.36%30.1M	73.69%-34.2M	290.13%132.9M	-161.38%-44.5M
Net issuance payments of debt	-83.89%26.1M	-290.65%-93.8M	-321.37%-104.5M	124.89%316.2M	-2,960.00%-91.8M	-32.70%162M	-71.13%49.2M	28.74%-24.8M	326.77%140.6M	-101.80%-3M
Net common stock issuance	-139.53%-82.4M	-424.66%-38.3M	--0	-8,700.00%-8.8M	-30.74%-35.3M	80.63%-34.4M	-7,200.00%-7.3M	--0	---100K	70.23%-27M
Cash dividends paid	-19.61%-48.8M	-27.45%-13M	-17.65%-12M	-16.67%-11.9M	-16.67%-11.9M	-2.00%-40.8M	-4.08%-10.2M	-2.00%-10.2M	-2.00%-10.2M	0.00%-10.2M
Proceeds from stock option exercised by employees	-91.23%500K	--0	-63.64%400K	--0	-83.33%100K	-55.12%5.7M	-18.18%900K	-31.25%1.1M	29.17%3.1M	-92.11%600K
Net other financing activities	81.71%-1.5M	92.00%-200K	99.49%-400K	-100.13%-100K	83.67%-800K	-382.35%-8.2M	-2,400.00%-2.5M	---78.3M	25,933.33%77.5M	-276.92%-4.9M
Cash from discontinued financing activities
Financing cash flow	-225.86%-106.1M	-582.72%-145.3M	-3.83%-116.5M	40.07%295.4M	-213.93%-139.7M	147.21%84.3M	-81.36%30.1M	13.69%-112.2M	401.72%210.9M	-161.38%-44.5M
Net cash flow
Beginning cash position	52.25%44M	407.95%89.4M	64.29%110.4M	327.81%64.6M	52.25%44M	-87.39%28.9M	-49.13%17.6M	-43.86%67.2M	-90.57%15.1M	-87.39%28.9M
Current changes in cash	-349.67%-37.7M	-414.77%-83.1M	57.66%-21M	-12.09%45.8M	249.28%20.6M	107.54%15.1M	563.16%26.4M	41.72%-49.6M	228.64%52.1M	80.00%-13.8M
End cash Position	-85.68%6.3M	-85.68%6.3M	407.95%89.4M	64.29%110.4M	327.81%64.6M	52.25%44M	52.25%44M	-49.13%17.6M	-43.86%67.2M	-90.57%15.1M
Free cash flow	634.57%417.5M	-36.07%29.6M	289.57%134.4M	155.45%102.7M	473.38%150.8M	64.39%-78.1M	127.25%46.3M	-23.33%34.5M	-698.28%-185.2M	136.94%26.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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