Auto Trader Group plc
ATDRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202,840 | $143,000 | $139,600 | $140,100 |
| Dep. & Amort. | $14,921 | $10,600 | $10,600 | $10,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,200 | $5,500 | $7,500 |
| Change in WC | -$134 | $2,500 | -$1,100 | -$950 |
| Other Non-Cash | $5,377 | -$7,100 | -$3,200 | -$83,050 |
| Operating Cash Flow | $223,003 | $153,200 | $151,400 | $150,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,130 | -$3,000 | -$1,000 | -$800 |
| Net Acquisitions | $0 | $0 | $0 | $1,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5,300 | $300 | $0 |
| Investing Cash Flow | -$16,130 | $2,300 | -$700 | $400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,163 | $0 | -$31,100 | $0 |
| Stock Issued | $269 | $0 | $0 | $0 |
| Stock Repurch. | -$135,361 | -$122,400 | -$64,900 | -$52,050 |
| Dividends Paid | -$83,340 | -$31,100 | -$57,300 | -$29,100 |
| Other Fin. Act. | -$2,016 | -$1,800 | -$1,000 | $1,550 |
| Financing Cash Flow | -$200,286 | -$155,300 | -$154,300 | -$79,600 |
| Forex Effect | $806 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,393 | -$15,100 | $15,100 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,760 | $15,100 | $0 | $24,700 |
| End Cash | $27,153 | $0 | $15,100 | $18,700 |
| Free Cash Flow | $206,872 | $150,200 | $150,400 | $149,800 |