Penske Automotive Group, Inc. Repayments of Convertible Debt
Penske Automotive Group, Inc. (PAG) reported Repayments of Convertible Debt of $62.70 million for the 12-month period ending 2012-12-31, per its 10-K filed 2015-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2015-02-26
- Penske Automotive Group, Inc. repayments of convertible debt for the quarter ending 2012-12-31 was $13.00K, a 40.91% decline year-over-year.
- Penske Automotive Group, Inc. repayments of convertible debt for the quarter ending 2012-09-30 was $24.91M.
- Penske Automotive Group, Inc. repayments of convertible debt for the quarter ending 2011-12-31 was $22.00K.
- Penske Automotive Group, Inc. repayments of convertible debt for the quarter ending 2011-09-30 was $0.00, a 100.00% decline year-over-year.
- Penske Automotive Group, Inc. repayments of convertible debt for fiscal 2012 was $62.70M.
- Penske Automotive Group, Inc. repayments of convertible debt for fiscal 2010 was $156.60M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2012-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $24.92M derived: sum of 2 quarters · filed 2015-02-26 | $62.70M 10-K · filed 2015-02-26 | $62.69M 10-K · filed 2013-02-28 | |
| 2012-09-30 | $24.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $62.69M 10-Q · filed 2013-10-30 | |||
| 2012-06-30 | $37.78M 10-Q · filed 2013-08-01 | ||||
| 2011-12-31 | $22.00K derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-18 | $22.00K derived: sum of 2 quarters · filed 2014-11-18 | $87.30M 8-K · filed 2014-11-18 | $87.28M 10-K · filed 2012-02-24 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $87.28M 10-Q · filed 2012-11-02 | |||
| 2011-06-30 | $87.28M 10-Q · filed 2012-08-03 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $43.00M derived: sum of 2 quarters · filed 2013-02-28 | $84.86M derived: sum of 3 quarters · filed 2013-02-28 | $156.60M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $84.86M derived: sum of 2 quarters · filed 2011-11-07 | $156.60M 10-Q · filed 2011-11-07 | $156.60M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2010-06-30 | $41.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $113.60M 10-Q · filed 2011-08-02 | $113.60M derived: sum of 3 quarters · filed 2012-08-14 | $113.60M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2010-03-31 | $71.74M 10-Q · filed 2011-05-03 | $71.74M derived: sum of 2 quarters · filed 2012-08-14 | $71.74M derived: sum of 3 quarters · filed 2012-08-14 | ||
| 2009-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14 | -$1.00K derived: sum of 2 quarters · filed 2012-08-14 | $51.42M 8-K · filed 2012-08-14 | ||
| 2009-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $51.42M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $51.42M 10-Q · filed 2010-07-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Murphy USA Inc. (MUSA) | United States | $9.549B | 16.05 |
| CARMAX INC (KMX) | United States | $7.997B | 28.44 |
| LITHIA MOTORS INC (LAD) | United States | $6.802B | 8.93 |
| AUTONATION, INC. (AN) | United States | $5.389B | 7.94 |
| CASEYS GENERAL STORES INC (CASY) | United States | $22.117B | 41.71 |
| OPENLANE, Inc. (OPLN) | United States | $4.237B | 25.26 |
| ASBURY AUTOMOTIVE GROUP INC (ABG) | United States | $3.233B | 7.36 |
| GROUP 1 AUTOMOTIVE INC (GPI) | United States | $2.961B | 11.94 |
| COPART INC (CPRT) | United States | $25.955B | 19.73 |
| NEXTNRG, INC. (NXXT) | United States | $0.146B |