Penske Automotive Group, Inc. Proceeds from (Payments for) Other Financing Activities
Penske Automotive Group, Inc. (PAG) reported Proceeds from (Payments for) Other Financing Activities of -$1.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-30
- Penske Automotive Group, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$1.10M.
- Penske Automotive Group, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$200.00K.
- Penske Automotive Group, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $0.00.
- Penske Automotive Group, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Penske Automotive Group, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was $0.00.
- Penske Automotive Group, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$11.70M, a 11800.00% decline from fiscal 2023.
- Penske Automotive Group, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was $100.00K.
- Penske Automotive Group, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$100.00K, a 200.00% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.30M 10-Q · filed 2026-07-30 | -$1.30M derived: sum of 3 quarters · filed 2026-07-30 | -$1.30M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$200.00K 10-Q · filed 2026-04-30 | -$200.00K derived: sum of 2 quarters · filed 2026-04-30 | -$200.00K derived: sum of 3 quarters · filed 2026-04-30 | -$200.00K derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $0.00 10-Q · filed 2025-10-30 | -$3.60M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | -$3.60M derived: sum of 3 quarters · filed 2026-07-30 | -$3.50M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | -$3.60M derived: sum of 2 quarters · filed 2026-04-30 | -$3.50M derived: sum of 3 quarters · filed 2026-04-30 | -$3.60M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.50M derived: sum of 2 quarters · filed 2026-02-27 | -$3.60M derived: sum of 3 quarters · filed 2026-02-27 | -$11.70M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | -$8.10M 10-Q · filed 2025-10-30 | -$8.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$8.20M 10-Q · filed 2025-07-31 | -$8.10M derived: sum of 3 quarters · filed 2026-02-27 | -$8.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$8.10M 10-Q · filed 2025-05-01 | -$8.00M derived: sum of 2 quarters · filed 2026-02-27 | -$7.90M derived: sum of 3 quarters · filed 2026-02-27 | -$8.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $200.00K derived: sum of 2 quarters · filed 2026-02-27 | $100.00K derived: sum of 3 quarters · filed 2026-02-27 | $100.00K 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | -$200.00K derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$100.00K 10-Q · filed 2024-07-31 | -$300.00K derived: sum of 3 quarters · filed 2025-02-21 | -$100.00K derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-30 | -$200.00K derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | -$100.00K derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | -$100.00K derived: sum of 3 quarters · filed 2025-02-21 | -$100.00K 10-K · filed 2025-02-21 | -$17.30M 10-K · filed 2023-02-21 | ||
| 2022-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $100.00K derived: sum of 2 quarters · filed 2023-10-30 | $100.00K 10-Q · filed 2023-10-30 | -$17.10M 10-Q · filed 2022-10-27 | $13.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$100.00K 10-Q · filed 2023-07-27 | -$17.30M 10-Q · filed 2022-07-28 | $12.80M derived: sum of 3 quarters · filed 2024-02-16 | $12.70M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-28 | $12.90M derived: sum of 2 quarters · filed 2024-02-16 | $12.80M derived: sum of 3 quarters · filed 2024-02-16 | $100.00K derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $12.80M derived: sum of 2 quarters · filed 2024-02-16 | $100.00K derived: sum of 3 quarters · filed 2024-02-16 | $100.00K 10-K · filed 2024-02-16 | -$12.80M 10-K · filed 2022-02-18 | ||
| 2021-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$12.80M derived: sum of 2 quarters · filed 2022-10-27 | -$12.80M 10-Q · filed 2022-10-27 | -$12.90M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | -$12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$12.70M 10-Q · filed 2022-07-28 | -$12.80M derived: sum of 3 quarters · filed 2023-02-21 | -$13.00M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | -$100.00K derived: sum of 2 quarters · filed 2023-02-21 | -$300.00K derived: sum of 3 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$300.00K derived: sum of 2 quarters · filed 2023-02-21 | -$5.10M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$5.00M 10-Q · filed 2021-10-28 | |||||
| 2020-06-30 | -$4.80M 10-Q · filed 2021-07-29 | ||||||
| 2019-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$5.30M derived: sum of 2 quarters · filed 2022-02-18 | -$4.80M derived: sum of 3 quarters · filed 2022-02-18 | -$4.90M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $200.00K derived: sum of 2 quarters · filed 2020-10-27 | $100.00K 10-Q · filed 2020-10-27 | $500.00K derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $400.00K 10-Q · filed 2020-07-30 | $800.00K derived: sum of 3 quarters · filed 2021-02-19 | $700.00K derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | -$100.00K 10-Q · filed 2020-05-06 | $300.00K derived: sum of 2 quarters · filed 2021-02-19 | $200.00K derived: sum of 3 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $300.00K derived: sum of 2 quarters · filed 2021-02-19 | -$5.80M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$6.20M 10-Q · filed 2019-10-30 | |||||
| 2018-06-30 | -$6.10M 10-Q · filed 2019-07-31 | ||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | -$5.80M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$5.80M 10-Q · filed 2018-10-26 | |||||
| 2017-06-30 | -$5.80M 10-Q · filed 2018-07-27 | ||||||
| 2016-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $400.00K derived: sum of 2 quarters · filed 2019-02-22 | -$10.90M derived: sum of 3 quarters · filed 2019-02-22 | -$15.50M 10-K · filed 2019-02-22 | -$9.70M 10-K · filed 2017-02-24 | ||
| 2016-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$11.20M derived: sum of 2 quarters · filed 2017-10-26 | -$15.80M 10-Q · filed 2017-10-26 | -$9.70M 10-Q · filed 2016-10-27 | -$22.10M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$15.90M 10-Q · filed 2017-07-28 | -$9.80M 10-Q · filed 2016-07-29 | -$22.20M derived: sum of 3 quarters · filed 2018-02-22 | -$28.30M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | -$4.60M 10-Q · filed 2017-04-27 | -$10.90M derived: sum of 2 quarters · filed 2018-02-22 | -$17.00M derived: sum of 3 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$12.40M derived: sum of 2 quarters · filed 2018-02-22 | -$12.20M 10-K · filed 2018-02-22 | -$5.90M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$5.90M 10-Q · filed 2016-10-27 | |||||
| 2015-06-30 | $200.00K 10-Q · filed 2016-07-29 | ||||||
| 2014-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $300.00K 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $200.00K 10-Q · filed 2015-10-30 | $300.00K 10-Q · filed 2014-10-29 | ||||
| 2014-06-30 | $300.00K 10-Q · filed 2015-07-30 | ||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $200.00K 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $200.00K 10-Q · filed 2014-10-29 | $235.00K 10-Q · filed 2013-10-30 | ||||
| 2013-06-30 | $200.00K 10-Q · filed 2014-07-31 | $235.00K 10-Q · filed 2013-08-01 | |||||
| 2012-12-31 | -$1.10M 10-K · filed 2015-02-26 | -$1.12M 10-K · filed 2013-02-28 |
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