Penske Automotive Group, Inc. Payments for (Proceeds from) Other Investing Activities
Penske Automotive Group, Inc. (PAG) reported Payments for (Proceeds from) Other Investing Activities of $1.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-07-30
- Penske Automotive Group, Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $1.80M, a 20.00% increase year-over-year.
- Penske Automotive Group, Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$400.00K, a 123.53% decline year-over-year.
- Penske Automotive Group, Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $2.10M.
- Penske Automotive Group, Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$13.00M, a 719.05% decline year-over-year.
- Penske Automotive Group, Inc. payments for (proceeds from) other investing activities for fiscal 2025 was -$7.70M, a 170.64% decline from fiscal 2024.
- Penske Automotive Group, Inc. payments for (proceeds from) other investing activities for fiscal 2024 was $10.90M, a 14.84% decline from fiscal 2023.
- Penske Automotive Group, Inc. payments for (proceeds from) other investing activities for fiscal 2023 was $12.80M, a 14.29% increase from fiscal 2022.
- Penske Automotive Group, Inc. payments for (proceeds from) other investing activities for fiscal 2022 was $11.20M, a 600.00% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.40M 10-Q · filed 2026-07-30 | $3.50M derived: sum of 3 quarters · filed 2026-07-30 | -$9.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$400.00K 10-Q · filed 2026-04-30 | $1.70M derived: sum of 2 quarters · filed 2026-04-30 | -$11.30M derived: sum of 3 quarters · filed 2026-04-30 | -$9.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.90M derived: sum of 2 quarters · filed 2026-02-27 | -$9.40M derived: sum of 3 quarters · filed 2026-07-30 | -$7.70M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$11.50M derived: sum of 2 quarters · filed 2026-07-30 | -$9.80M 10-Q · filed 2025-10-30 | -$9.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.20M 10-Q · filed 2026-07-30 | $3.20M derived: sum of 3 quarters · filed 2026-07-30 | $5.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $1.70M 10-Q · filed 2026-04-30 | $1.70M derived: sum of 2 quarters · filed 2026-04-30 | $3.80M derived: sum of 3 quarters · filed 2026-04-30 | $6.30M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.10M derived: sum of 2 quarters · filed 2026-02-27 | $4.60M derived: sum of 3 quarters · filed 2026-02-27 | $10.90M 10-K · filed 2026-02-27 | $11.10M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.60M derived: sum of 2 quarters · filed 2025-10-30 | $10.90M 10-Q · filed 2025-10-30 | $14.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $8.80M 10-Q · filed 2025-07-31 | $12.60M derived: sum of 3 quarters · filed 2026-02-27 | $16.30M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $6.30M 10-Q · filed 2025-05-01 | $10.10M derived: sum of 2 quarters · filed 2026-02-27 | $13.80M derived: sum of 3 quarters · filed 2026-02-27 | $16.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.50M derived: sum of 2 quarters · filed 2026-02-27 | $9.70M derived: sum of 3 quarters · filed 2026-02-27 | $12.80M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $5.90M derived: sum of 2 quarters · filed 2024-10-30 | $9.00M 10-Q · filed 2024-10-30 | $12.70M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $5.30M 10-Q · filed 2024-07-31 | $9.00M derived: sum of 3 quarters · filed 2025-02-21 | $12.10M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $3.10M 10-Q · filed 2024-04-30 | $6.80M derived: sum of 2 quarters · filed 2025-02-21 | $9.90M derived: sum of 3 quarters · filed 2025-02-21 | $12.50M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $6.80M derived: sum of 2 quarters · filed 2025-02-21 | $9.40M derived: sum of 3 quarters · filed 2025-02-21 | $11.20M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $5.70M derived: sum of 2 quarters · filed 2023-10-30 | $7.50M 10-Q · filed 2023-10-30 | $9.30M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $4.40M 10-Q · filed 2023-07-27 | $6.20M derived: sum of 3 quarters · filed 2024-02-16 | $7.20M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $1.80M 10-Q · filed 2023-04-27 | $3.60M derived: sum of 2 quarters · filed 2024-02-16 | $4.60M derived: sum of 3 quarters · filed 2024-02-16 | $2.80M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.80M derived: sum of 2 quarters · filed 2024-02-16 | $1.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.60M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$800.00K derived: sum of 2 quarters · filed 2022-10-27 | -$200.00K 10-Q · filed 2022-10-27 | $6.40M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$1.20M 10-Q · filed 2022-07-28 | $5.40M derived: sum of 3 quarters · filed 2023-02-21 | $8.70M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $600.00K 10-Q · filed 2022-04-28 | $7.20M derived: sum of 2 quarters · filed 2023-02-21 | $10.50M derived: sum of 3 quarters · filed 2023-02-21 | $10.90M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $9.90M derived: sum of 2 quarters · filed 2023-02-21 | $10.30M derived: sum of 3 quarters · filed 2023-02-21 | $11.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $3.70M derived: sum of 2 quarters · filed 2021-10-28 | $4.40M 10-Q · filed 2021-10-28 | $7.80M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.10M 10-Q · filed 2021-07-29 | $4.50M derived: sum of 3 quarters · filed 2022-02-18 | $5.80M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $700.00K 10-Q · filed 2021-04-29 | $4.10M derived: sum of 2 quarters · filed 2022-02-18 | $5.40M derived: sum of 3 quarters · filed 2022-02-18 | $11.30M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $4.70M derived: sum of 2 quarters · filed 2022-02-18 | $10.60M derived: sum of 3 quarters · filed 2022-02-18 | $10.80M 10-K · filed 2022-02-18 | $2.20M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $7.20M derived: sum of 2 quarters · filed 2020-10-27 | $7.40M 10-Q · filed 2020-10-27 | $2.30M 10-Q · filed 2019-10-30 | $14.70M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $6.10M 10-Q · filed 2020-07-30 | $900.00K 10-Q · filed 2019-07-31 | $13.40M derived: sum of 3 quarters · filed 2021-02-19 | $13.90M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $200.00K 10-Q · filed 2020-05-06 | $7.50M derived: sum of 2 quarters · filed 2021-02-19 | $8.00M derived: sum of 3 quarters · filed 2021-02-19 | $4.70M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $7.80M derived: sum of 2 quarters · filed 2021-02-19 | $4.50M derived: sum of 3 quarters · filed 2021-02-19 | $10.80M 10-K · filed 2021-02-19 | $5.70M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$2.80M derived: sum of 2 quarters · filed 2019-10-30 | $3.50M 10-Q · filed 2019-10-30 | $48.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $3.00M 10-Q · filed 2019-07-31 | $47.50M derived: sum of 3 quarters · filed 2020-02-21 | $49.20M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $6.30M 10-Q · filed 2019-04-26 | $50.80M derived: sum of 2 quarters · filed 2020-02-21 | $52.50M derived: sum of 3 quarters · filed 2020-02-21 | $55.50M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $44.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $46.20M derived: sum of 2 quarters · filed 2020-02-21 | $49.20M derived: sum of 3 quarters · filed 2020-02-21 | $40.20M 10-K · filed 2020-02-21 | $15.10M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $4.70M derived: sum of 2 quarters · filed 2018-10-26 | -$4.30M 10-Q · filed 2018-10-26 | -$13.30M 10-Q · filed 2017-10-26 | -$15.30M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$6.00M 10-Q · filed 2018-07-27 | -$15.00M 10-Q · filed 2017-07-28 | -$17.00M derived: sum of 3 quarters · filed 2019-02-22 | -$32.50M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$9.00M 10-Q · filed 2017-04-27 | -$20.00M derived: sum of 2 quarters · filed 2019-02-22 | -$35.50M derived: sum of 3 quarters · filed 2019-02-22 | -$36.20M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$26.50M derived: sum of 2 quarters · filed 2019-02-22 | -$27.20M derived: sum of 3 quarters · filed 2019-02-22 | -$1.50M 10-K · filed 2019-02-22 | -$5.70M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$16.20M derived: sum of 2 quarters · filed 2017-10-26 | $9.50M 10-Q · filed 2017-10-26 | $5.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $25.00M 10-Q · filed 2017-07-28 | $20.50M derived: sum of 3 quarters · filed 2018-02-22 | |||||
| 2016-03-31 | $25.70M 10-Q · filed 2017-04-27 | $21.20M derived: sum of 2 quarters · filed 2018-02-22 | ||||||
| 2015-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$4.70M 10-K · filed 2018-02-22 | ||||||
| 2015-09-30 | -$200.00K 10-Q · filed 2016-10-27 | |||||||
| 2014-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $26.80M derived: sum of 2 quarters · filed 2017-02-24 | $30.90M derived: sum of 3 quarters · filed 2017-02-24 | $22.60M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $33.60M derived: sum of 2 quarters · filed 2015-10-30 | $25.30M 10-Q · filed 2015-10-30 | $12.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$4.20M 10-Q · filed 2015-07-30 | -$24.90M 10-Q · filed 2014-07-31 | -$17.10M derived: sum of 3 quarters · filed 2016-02-25 | -$11.30M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$8.30M 10-Q · filed 2014-05-05 | -$21.20M derived: sum of 2 quarters · filed 2016-02-25 | -$15.40M derived: sum of 3 quarters · filed 2016-02-25 | $0.00 derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$7.10M derived: sum of 2 quarters · filed 2016-02-25 | $8.30M derived: sum of 3 quarters · filed 2016-02-25 | $2.60M 10-K · filed 2016-02-25 | -$6.80M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $21.20M derived: sum of 2 quarters · filed 2014-10-29 | $15.50M 10-Q · filed 2014-10-29 | $7.49M 10-Q · filed 2013-10-30 | $10.20M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $9.70M 10-Q · filed 2014-07-31 | $9.70M 10-Q · filed 2013-08-01 | $4.40M derived: sum of 3 quarters · filed 2015-02-26 | -$2.75M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$5.70M 10-Q · filed 2014-05-05 | -$5.74M 10-Q · filed 2013-04-30 | -$11.00M derived: sum of 2 quarters · filed 2015-02-26 | -$18.15M derived: sum of 3 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$12.45M derived: sum of 2 quarters · filed 2015-02-26 | -$8.80M 10-K · filed 2015-02-26 | -$8.78M 10-K · filed 2013-02-28 | ||||
| 2012-09-30 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$3.50M 10-Q · filed 2013-10-30 | ||||||
| 2012-06-30 | $3.65M 10-Q · filed 2013-08-01 | |||||||
| 2011-12-31 | -$35.00K derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-18 | -$35.00K derived: sum of 2 quarters · filed 2014-11-18 | $590.00K derived: sum of 3 quarters · filed 2014-11-18 | -$2.90M 8-K · filed 2014-11-18 | -$2.87M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $625.00K derived: sum of 2 quarters · filed 2012-11-02 | -$2.87M 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$2.87M 10-Q · filed 2012-08-03 | ||||||
| 2011-03-31 | -$3.49M 10-Q · filed 2012-05-04 | |||||||
| 2010-12-31 | -$13.82M 10-K · filed 2013-02-28 | |||||||
| 2009-12-31 | -$6.26M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14 | -$5.32M derived: sum of 2 quarters · filed 2012-08-14 | -$17.99M 8-K · filed 2012-08-14 | |||||
| 2009-09-30 | $950.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$11.73M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$12.68M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $1.50M 10-K · filed 2011-02-28 |
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