SONIC AUTOMOTIVE, INC. Increase (Decrease) in Other Operating Assets
SONIC AUTOMOTIVE, INC. (SAH) reported Increase (Decrease) in Other Operating Assets of -$2.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-30
- SONIC AUTOMOTIVE, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$17.20M.
- SONIC AUTOMOTIVE, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $15.00M.
- SONIC AUTOMOTIVE, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $20.30M.
- SONIC AUTOMOTIVE, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $400.00K, a 99.48% decline year-over-year.
- SONIC AUTOMOTIVE, INC. increase (decrease) in other operating assets for fiscal 2025 was $13.60M, a 71.06% decline from fiscal 2024.
- SONIC AUTOMOTIVE, INC. increase (decrease) in other operating assets for fiscal 2024 was $47.00M, a 1075.00% increase from fiscal 2023.
- SONIC AUTOMOTIVE, INC. increase (decrease) in other operating assets for fiscal 2023 was $4.00M.
- SONIC AUTOMOTIVE, INC. increase (decrease) in other operating assets for fiscal 2022 was -$140.70M, a 352.60% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$2.20M 10-Q · filed 2026-07-30 | $18.10M derived: sum of 3 quarters · filed 2026-07-30 | $18.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $15.00M 10-Q · filed 2026-04-30 | $35.30M derived: sum of 2 quarters · filed 2026-04-30 | $35.70M derived: sum of 3 quarters · filed 2026-04-30 | $32.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $20.70M derived: sum of 2 quarters · filed 2026-02-23 | $17.10M derived: sum of 3 quarters · filed 2026-07-30 | $13.60M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$3.20M derived: sum of 2 quarters · filed 2026-07-30 | -$6.70M 10-Q · filed 2025-10-23 | -$29.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$7.10M 10-Q · filed 2026-07-30 | -$29.60M derived: sum of 3 quarters · filed 2026-07-30 | $47.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$3.50M 10-Q · filed 2026-04-30 | -$26.00M derived: sum of 2 quarters · filed 2026-04-30 | $50.90M derived: sum of 3 quarters · filed 2026-04-30 | $49.60M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $54.40M derived: sum of 2 quarters · filed 2026-02-23 | $53.10M derived: sum of 3 quarters · filed 2026-02-23 | $47.00M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $76.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $75.60M derived: sum of 2 quarters · filed 2025-10-23 | $69.50M 10-Q · filed 2025-10-23 | $66.30M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$7.40M 10-Q · filed 2025-07-24 | -$10.60M derived: sum of 3 quarters · filed 2026-02-23 | -$19.60M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$6.10M 10-Q · filed 2025-04-24 | -$9.30M derived: sum of 2 quarters · filed 2026-02-23 | -$18.30M derived: sum of 3 quarters · filed 2026-02-23 | $2.10M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$12.20M derived: sum of 2 quarters · filed 2026-02-23 | $8.20M derived: sum of 3 quarters · filed 2026-02-23 | $4.00M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $11.40M derived: sum of 2 quarters · filed 2024-10-24 | $7.20M 10-Q · filed 2024-10-24 | -$26.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $16.20M 10-Q · filed 2024-08-08 | -$17.00M derived: sum of 3 quarters · filed 2025-02-19 | -$122.90M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$4.20M 10-Q · filed 2024-04-25 | -$37.40M derived: sum of 2 quarters · filed 2025-02-19 | -$143.30M derived: sum of 3 quarters · filed 2025-02-19 | -$156.70M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$33.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$139.10M derived: sum of 2 quarters · filed 2025-02-19 | -$152.50M derived: sum of 3 quarters · filed 2025-02-19 | -$140.70M 10-K · filed 2025-02-19 | $140.70M 10-K · filed 2023-02-17 | |||
| 2022-09-30 | -$105.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$119.30M derived: sum of 2 quarters · filed 2023-10-26 | -$107.50M 10-Q · filed 2023-10-26 | -$54.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$1.60M 10-Q · filed 2023-07-27 | $51.40M derived: sum of 3 quarters · filed 2024-02-22 | $64.60M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $11.80M 10-Q · filed 2023-04-27 | $64.80M derived: sum of 2 quarters · filed 2024-02-22 | $78.00M derived: sum of 3 quarters · filed 2024-02-22 | $77.10M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $66.20M derived: sum of 2 quarters · filed 2024-02-22 | $65.30M derived: sum of 3 quarters · filed 2024-02-22 | $55.70M 10-K · filed 2024-02-22 | -$55.70M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $13.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-10-28 | $12.30M derived: sum of 2 quarters · filed 2022-10-28 | $2.70M 10-Q · filed 2022-10-28 | $2.68M 10-Q · filed 2021-10-28 | -$7.38M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | -$900.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-10-28 | -$10.50M 10-Q/A · filed 2022-10-28 | -$10.51M 10-Q · filed 2021-07-29 | -$20.59M derived: sum of 3 quarters · filed 2023-02-17 | -$44.11M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | -$9.60M 10-Q/A · filed 2022-10-28 | -$9.63M 10-Q · filed 2021-04-29 | -$19.68M derived: sum of 2 quarters · filed 2023-02-17 | -$43.21M derived: sum of 3 quarters · filed 2023-02-17 | -$87.31M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | -$10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$33.61M derived: sum of 2 quarters · filed 2023-02-17 | -$77.71M derived: sum of 3 quarters · filed 2023-02-17 | $11.40M 10-K · filed 2023-02-17 | $11.37M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | -$23.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$67.63M derived: sum of 2 quarters · filed 2021-10-28 | $21.48M 10-Q · filed 2021-10-28 | -$91.09M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $45.01M 10-Q · filed 2021-07-29 | -$67.56M derived: sum of 3 quarters · filed 2022-02-25 | -$68.12M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $89.11M 10-Q · filed 2021-04-29 | -$23.46M derived: sum of 2 quarters · filed 2022-02-25 | -$24.02M derived: sum of 3 quarters · filed 2022-02-25 | -$25.35M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$112.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$113.14M derived: sum of 2 quarters · filed 2022-02-25 | -$114.47M derived: sum of 3 quarters · filed 2022-02-25 | -$47.50M 10-K · filed 2022-02-25 | -$47.47M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.89M derived: sum of 2 quarters · filed 2020-10-29 | $65.08M 10-Q · filed 2020-10-29 | $55.81M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $65.64M 10-Q · filed 2020-07-31 | $56.37M derived: sum of 3 quarters · filed 2021-02-23 | $54.85M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $66.97M 10-Q · filed 2020-05-11 | $57.70M derived: sum of 2 quarters · filed 2021-02-23 | $56.18M derived: sum of 3 quarters · filed 2021-02-23 | $51.91M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$10.79M derived: sum of 2 quarters · filed 2021-02-23 | -$15.06M derived: sum of 3 quarters · filed 2021-02-23 | -$11.29M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$5.79M derived: sum of 2 quarters · filed 2019-10-24 | -$2.02M 10-Q · filed 2019-10-24 | -$9.57M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$500.00K 10-Q · filed 2019-07-25 | -$8.05M derived: sum of 3 quarters · filed 2020-02-21 | -$23.60M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $3.77M 10-Q · filed 2019-04-26 | -$3.78M derived: sum of 2 quarters · filed 2020-02-21 | -$19.33M derived: sum of 3 quarters · filed 2020-02-21 | -$16.20M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$23.10M derived: sum of 2 quarters · filed 2020-02-21 | -$19.97M derived: sum of 3 quarters · filed 2020-02-21 | -$3.27M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$15.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$12.42M derived: sum of 2 quarters · filed 2018-10-25 | $4.29M 10-Q · filed 2018-10-25 | $5.51M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $19.84M 10-Q · filed 2018-07-27 | $21.06M derived: sum of 3 quarters · filed 2019-02-21 | $3.86M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $16.71M 10-Q · filed 2018-04-26 | $17.93M derived: sum of 2 quarters · filed 2019-02-21 | $730.00K derived: sum of 3 quarters · filed 2019-02-21 | -$1.40M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$15.98M derived: sum of 2 quarters · filed 2019-02-21 | -$18.11M derived: sum of 3 quarters · filed 2019-02-21 | -$62.54M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$19.33M derived: sum of 2 quarters · filed 2017-10-26 | -$63.76M 10-Q · filed 2017-10-26 | -$64.51M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$46.56M 10-Q · filed 2017-07-28 | -$47.31M derived: sum of 3 quarters · filed 2018-02-28 | -$30.94M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$44.43M 10-Q · filed 2017-04-27 | -$45.18M derived: sum of 2 quarters · filed 2018-02-28 | -$28.81M derived: sum of 3 quarters · filed 2018-02-28 | -$29.74M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$747.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $15.62M derived: sum of 2 quarters · filed 2018-02-28 | $14.70M derived: sum of 3 quarters · filed 2018-02-28 | $19.79M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $15.44M derived: sum of 2 quarters · filed 2016-11-01 | $20.53M 10-Q · filed 2016-11-01 | -$32.78M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $4.16M 10-Q · filed 2016-07-27 | -$49.15M derived: sum of 3 quarters · filed 2017-02-27 | -$37.03M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $5.09M 10-Q · filed 2016-04-27 | -$48.22M derived: sum of 2 quarters · filed 2017-02-27 | -$36.11M derived: sum of 3 quarters · filed 2017-02-27 | -$10.94M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$53.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$41.20M derived: sum of 2 quarters · filed 2017-02-27 | -$16.03M derived: sum of 3 quarters · filed 2017-02-27 | $278.00K 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $37.28M derived: sum of 2 quarters · filed 2015-10-30 | $53.59M 10-Q · filed 2015-10-30 | $78.91M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $25.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $41.47M 10-Q · filed 2015-07-23 | $66.79M derived: sum of 3 quarters · filed 2016-02-26 | $46.13M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $16.30M 10-Q · filed 2015-05-08 | $41.62M derived: sum of 2 quarters · filed 2016-02-26 | $20.96M derived: sum of 3 quarters · filed 2016-02-26 | $61.02M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $25.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $4.65M derived: sum of 2 quarters · filed 2016-02-26 | $44.72M derived: sum of 3 quarters · filed 2016-02-26 | $9.83M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$20.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $19.40M derived: sum of 2 quarters · filed 2014-10-23 | -$15.48M 10-Q · filed 2014-10-23 | $44.12M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $40.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $5.18M 10-Q · filed 2014-07-24 | $64.79M derived: sum of 3 quarters · filed 2015-02-27 | $67.07M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$34.88M 10-Q · filed 2014-04-24 | $24.72M derived: sum of 2 quarters · filed 2015-02-27 | $27.00M derived: sum of 3 quarters · filed 2015-02-27 | $29.54M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $59.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $61.89M derived: sum of 2 quarters · filed 2015-02-27 | $64.42M derived: sum of 3 quarters · filed 2015-02-27 | $69.16M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.81M derived: sum of 2 quarters · filed 2013-11-08 | $9.55M 10-Q · filed 2013-11-08 | $8.48M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $7.27M 10-Q · filed 2013-07-26 | $6.20M derived: sum of 3 quarters · filed 2014-03-03 | $7.34M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $4.74M 10-Q · filed 2013-04-26 | $3.67M derived: sum of 2 quarters · filed 2014-03-03 | $4.81M derived: sum of 3 quarters · filed 2014-03-03 | $3.10M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $70.00K derived: sum of 2 quarters · filed 2014-03-03 | -$1.64M derived: sum of 3 quarters · filed 2014-03-03 | $5.12M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$566.00K derived: sum of 2 quarters · filed 2012-10-25 | $6.19M 10-Q · filed 2012-10-25 | $12.80M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $5.05M 10-Q · filed 2012-07-25 | $11.66M derived: sum of 3 quarters · filed 2013-03-26 | $8.75M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-03-31 | $6.75M 10-Q · filed 2012-04-27 | $13.36M derived: sum of 2 quarters · filed 2013-03-26 | $10.46M derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2010-12-31 | $6.61M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-26 | $3.70M derived: sum of 2 quarters · filed 2013-03-26 | $21.32M 10-K · filed 2013-03-26 | |||||
| 2010-09-30 | -$2.90M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-05 | $14.71M 10-Q/A · filed 2012-03-05 | ||||||
| 2010-06-30 | $17.61M 10-Q/A · filed 2012-03-05 | |||||||
| 2009-12-31 | $1.39M 8-K · filed 2012-06-25 |