SONIC AUTOMOTIVE, INC. Capital Expenditures
SONIC AUTOMOTIVE, INC. (SAH) reported Capital Expenditures of $117.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-30
- SONIC AUTOMOTIVE, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $117.60M, a 244.87% increase year-over-year.
- SONIC AUTOMOTIVE, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $37.00M, a 17.78% decline year-over-year.
- SONIC AUTOMOTIVE, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was -$262.50M.
- SONIC AUTOMOTIVE, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $33.50M, a 37.15% decline year-over-year.
- SONIC AUTOMOTIVE, INC. payments to acquire property, plant, and equipment for fiscal 2025 was -$149.90M.
- SONIC AUTOMOTIVE, INC. payments to acquire property, plant, and equipment for fiscal 2024 was -$187.30M.
- SONIC AUTOMOTIVE, INC. payments to acquire property, plant, and equipment for fiscal 2023 was -$203.60M.
- SONIC AUTOMOTIVE, INC. payments to acquire property, plant, and equipment for fiscal 2022 was -$227.10M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $117.60M 10-Q · filed 2026-07-30 | $154.50M 10-Q · filed 2026-07-30 | -$107.90M derived: sum of 3 quarters · filed 2026-07-30 | -$74.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $37.00M 10-Q · filed 2026-04-30 | -$225.50M derived: sum of 2 quarters · filed 2026-04-30 | -$192.00M derived: sum of 3 quarters · filed 2026-04-30 | -$157.90M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$262.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$229.00M derived: sum of 2 quarters · filed 2026-02-23 | -$194.90M derived: sum of 3 quarters · filed 2026-07-30 | -$149.90M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $33.50M 10-Q · filed 2025-10-23 | $67.60M derived: sum of 2 quarters · filed 2026-07-30 | $112.60M 10-Q · filed 2025-10-23 | -$220.60M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $34.10M 10-Q · filed 2026-07-30 | $79.10M 10-Q · filed 2026-07-30 | -$254.10M derived: sum of 3 quarters · filed 2026-07-30 | -$200.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $45.00M 10-Q · filed 2026-04-30 | -$288.20M derived: sum of 2 quarters · filed 2026-04-30 | -$234.90M derived: sum of 3 quarters · filed 2026-04-30 | -$186.10M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$333.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$279.90M derived: sum of 2 quarters · filed 2026-02-23 | -$231.10M derived: sum of 3 quarters · filed 2026-02-23 | -$187.30M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $53.30M 10-Q · filed 2025-10-23 | $102.10M derived: sum of 2 quarters · filed 2025-10-23 | $145.90M 10-Q · filed 2025-10-23 | -$211.30M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $48.80M 10-Q · filed 2025-07-24 | $92.60M 10-Q · filed 2025-07-24 | -$264.60M derived: sum of 3 quarters · filed 2026-02-23 | -$186.50M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $43.80M 10-Q · filed 2025-04-24 | -$313.40M derived: sum of 2 quarters · filed 2026-02-23 | -$235.30M derived: sum of 3 quarters · filed 2026-02-23 | -$197.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$357.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$279.10M derived: sum of 2 quarters · filed 2026-02-23 | -$240.80M derived: sum of 3 quarters · filed 2026-02-23 | -$203.60M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $78.10M 10-Q · filed 2024-10-24 | $116.40M derived: sum of 2 quarters · filed 2024-10-24 | $153.60M 10-Q · filed 2024-10-24 | -$271.10M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $38.30M 10-Q · filed 2024-08-08 | $75.50M 10-Q · filed 2024-08-08 | -$349.20M derived: sum of 3 quarters · filed 2025-02-19 | -$251.90M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $37.20M 10-Q · filed 2024-04-25 | -$387.50M derived: sum of 2 quarters · filed 2025-02-19 | -$290.20M derived: sum of 3 quarters · filed 2025-02-19 | -$248.60M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$424.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$327.40M derived: sum of 2 quarters · filed 2025-02-19 | -$285.80M derived: sum of 3 quarters · filed 2025-02-19 | -$227.10M 10-K · filed 2025-02-19 | $227.10M 10-K · filed 2023-02-17 | |||
| 2022-09-30 | $97.30M 10-Q · filed 2023-10-26 | $138.90M derived: sum of 2 quarters · filed 2023-10-26 | $197.60M 10-Q · filed 2023-10-26 | -$282.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $41.60M 10-Q · filed 2023-07-27 | $100.40M 10-Q · filed 2023-07-27 | -$379.30M derived: sum of 3 quarters · filed 2024-02-22 | -$302.80M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $58.80M 10-Q · filed 2023-04-27 | -$420.90M derived: sum of 2 quarters · filed 2024-02-22 | -$344.40M derived: sum of 3 quarters · filed 2024-02-22 | -$307.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$479.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$403.20M derived: sum of 2 quarters · filed 2024-02-22 | -$365.80M derived: sum of 3 quarters · filed 2024-02-22 | -$298.20M 10-K · filed 2024-02-22 | $298.20M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $76.50M 10-Q · filed 2022-10-28 | $76.47M 10-Q · filed 2021-10-28 | $113.90M derived: sum of 2 quarters · filed 2022-10-28 | $181.50M 10-Q · filed 2022-10-28 | $181.52M 10-Q · filed 2021-10-28 | $216.74M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | $37.40M 10-Q/A · filed 2022-10-28 | $37.43M 10-Q · filed 2021-07-29 | $105.10M 10-Q/A · filed 2022-10-28 | $105.09M 10-Q · filed 2021-07-29 | $140.24M derived: sum of 3 quarters · filed 2023-02-17 | $170.57M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | $67.70M 10-Q/A · filed 2022-10-28 | $67.66M 10-Q · filed 2021-04-29 | $102.84M derived: sum of 2 quarters · filed 2023-02-17 | $133.17M derived: sum of 3 quarters · filed 2023-02-17 | $175.09M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $35.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $65.47M derived: sum of 2 quarters · filed 2023-02-17 | $107.39M derived: sum of 3 quarters · filed 2023-02-17 | $127.20M 10-K · filed 2023-02-17 | $127.18M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $30.32M 10-Q · filed 2021-10-28 | $72.25M derived: sum of 2 quarters · filed 2021-10-28 | $92.06M 10-Q · filed 2021-10-28 | $143.11M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $41.93M 10-Q · filed 2021-07-29 | $61.73M 10-Q · filed 2021-07-29 | $112.78M derived: sum of 3 quarters · filed 2022-02-25 | $136.10M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $19.80M 10-Q · filed 2021-04-29 | $70.86M derived: sum of 2 quarters · filed 2022-02-25 | $94.17M derived: sum of 3 quarters · filed 2022-02-25 | $114.78M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $51.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $74.37M derived: sum of 2 quarters · filed 2022-02-25 | $94.98M derived: sum of 3 quarters · filed 2022-02-25 | $125.60M 10-K · filed 2022-02-25 | $125.58M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $23.32M 10-Q · filed 2020-10-29 | $43.93M derived: sum of 2 quarters · filed 2020-10-29 | $74.55M 10-Q · filed 2020-10-29 | $104.25M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $20.61M 10-Q · filed 2020-07-31 | $51.23M 10-Q · filed 2020-07-31 | $80.93M derived: sum of 3 quarters · filed 2021-02-23 | $115.25M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $30.62M 10-Q · filed 2020-05-11 | $60.32M derived: sum of 2 quarters · filed 2021-02-23 | $94.64M derived: sum of 3 quarters · filed 2021-02-23 | $128.53M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $64.02M derived: sum of 2 quarters · filed 2021-02-23 | $97.91M derived: sum of 3 quarters · filed 2021-02-23 | $163.62M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $34.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $68.20M derived: sum of 2 quarters · filed 2019-10-24 | $133.92M 10-Q · filed 2019-10-24 | $186.27M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $33.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $99.60M 10-Q · filed 2019-07-25 | $151.95M derived: sum of 3 quarters · filed 2020-02-21 | $212.63M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $65.71M 10-Q · filed 2019-04-26 | $118.06M derived: sum of 2 quarters · filed 2020-02-21 | $178.74M derived: sum of 3 quarters · filed 2020-02-21 | $224.27M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $52.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $113.02M derived: sum of 2 quarters · filed 2020-02-21 | $158.56M derived: sum of 3 quarters · filed 2020-02-21 | $234.25M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $60.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $106.21M derived: sum of 2 quarters · filed 2018-10-25 | $181.89M 10-Q · filed 2018-10-25 | $233.06M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $45.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $121.22M 10-Q · filed 2018-07-27 | $172.39M derived: sum of 3 quarters · filed 2019-02-21 | $218.48M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $75.69M 10-Q · filed 2018-04-26 | $126.86M derived: sum of 2 quarters · filed 2019-02-21 | $172.95M derived: sum of 3 quarters · filed 2019-02-21 | $240.54M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $51.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $97.26M derived: sum of 2 quarters · filed 2019-02-21 | $164.85M derived: sum of 3 quarters · filed 2019-02-21 | $206.23M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $46.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $113.68M derived: sum of 2 quarters · filed 2017-10-26 | $155.06M 10-Q · filed 2017-10-26 | $201.21M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $67.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $108.97M 10-Q · filed 2017-07-28 | $155.12M derived: sum of 3 quarters · filed 2018-02-28 | $199.30M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $41.38M 10-Q · filed 2017-04-27 | $87.53M derived: sum of 2 quarters · filed 2018-02-28 | $131.71M derived: sum of 3 quarters · filed 2018-02-28 | $167.86M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $46.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $90.33M derived: sum of 2 quarters · filed 2018-02-28 | $126.48M derived: sum of 3 quarters · filed 2018-02-28 | $173.25M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $44.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $80.33M derived: sum of 2 quarters · filed 2016-11-01 | $127.10M 10-Q · filed 2016-11-01 | $183.60M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $36.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $82.92M 10-Q · filed 2016-07-27 | $139.42M derived: sum of 3 quarters · filed 2017-02-27 | $180.77M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $46.77M 10-Q · filed 2016-04-27 | $103.27M derived: sum of 2 quarters · filed 2017-02-27 | $144.61M derived: sum of 3 quarters · filed 2017-02-27 | $171.65M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $56.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $97.85M derived: sum of 2 quarters · filed 2017-02-27 | $124.88M derived: sum of 3 quarters · filed 2017-02-27 | $146.43M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $41.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $68.38M derived: sum of 2 quarters · filed 2015-10-30 | $89.93M 10-Q · filed 2015-10-30 | $120.01M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $27.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $48.59M 10-Q · filed 2015-07-23 | $78.67M derived: sum of 3 quarters · filed 2016-02-26 | $117.06M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $21.55M 10-Q · filed 2015-05-08 | $51.63M derived: sum of 2 quarters · filed 2016-02-26 | $90.02M derived: sum of 3 quarters · filed 2016-02-26 | $119.83M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $30.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $68.47M derived: sum of 2 quarters · filed 2016-02-26 | $98.28M derived: sum of 3 quarters · filed 2016-02-26 | $157.62M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $38.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $68.20M derived: sum of 2 quarters · filed 2014-10-23 | $127.54M 10-Q · filed 2014-10-23 | $167.69M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $29.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $89.15M 10-Q · filed 2014-07-24 | $129.30M derived: sum of 3 quarters · filed 2015-02-27 | $150.02M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $59.34M 10-Q · filed 2014-04-24 | $99.49M derived: sum of 2 quarters · filed 2015-02-27 | $120.21M derived: sum of 3 quarters · filed 2015-02-27 | $142.75M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $40.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $60.87M derived: sum of 2 quarters · filed 2015-02-27 | $83.42M derived: sum of 3 quarters · filed 2015-02-27 | $95.38M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $43.27M derived: sum of 2 quarters · filed 2013-11-08 | $55.22M 10-Q · filed 2013-11-08 | $78.04M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $22.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $34.50M 10-Q · filed 2013-07-26 | $57.32M derived: sum of 3 quarters · filed 2014-03-03 | $80.56M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $11.96M 10-Q · filed 2013-04-26 | $34.78M derived: sum of 2 quarters · filed 2014-03-03 | $58.01M derived: sum of 3 quarters · filed 2014-03-03 | $80.09M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $22.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $46.05M derived: sum of 2 quarters · filed 2014-03-03 | $68.13M derived: sum of 3 quarters · filed 2014-03-03 | $158.72M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $23.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $45.31M derived: sum of 2 quarters · filed 2012-10-25 | $135.90M 10-Q · filed 2012-10-25 | $177.05M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-06-30 | $22.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $112.66M 10-Q · filed 2012-07-25 | $153.82M derived: sum of 3 quarters · filed 2013-03-26 | $177.43M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-03-31 | $90.59M 10-Q · filed 2012-04-27 | $131.74M derived: sum of 2 quarters · filed 2013-03-26 | $155.36M derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2010-12-31 | $41.16M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-26 | $64.77M derived: sum of 2 quarters · filed 2013-03-26 | $85.19M 10-K · filed 2013-03-26 | |||||
| 2010-09-30 | $23.61M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-05 | $44.04M 10-Q/A · filed 2012-03-05 | ||||||
| 2010-06-30 | $20.42M 10-Q/A · filed 2012-03-05 | |||||||
| 2009-12-31 | $43.28M 8-K · filed 2012-06-25 |