AutoNation, Inc.
AN
$163.45
-$7.62-4.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 186.10M | 185.80M | 130.20M | 190.10M | 216.20M |
| Total Depreciation and Amortization | 61.20M | 61.30M | 59.90M | 58.30M | 57.40M |
| Total Amortization of Deferred Charges | 1.90M | 2.40M | 2.30M | 2.30M | 2.60M |
| Total Other Non-Cash Items | 27.40M | -23.90M | 21.50M | 19.40M | 8.50M |
| Change in Net Operating Assets | -126.80M | -295.60M | -273.50M | 24.40M | -323.30M |
| Cash from Operations | 149.80M | -70.00M | -59.60M | 294.50M | -38.60M |
| Capital Expenditure | -66.30M | -81.00M | -87.50M | -93.70M | -124.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -300.00K |
| Divestitures | 0.00 | 156.00M | -- | -- | 23.20M |
| Other Investing Activities | 110.60M | 29.40M | 20.40M | 24.40M | 28.50M |
| Cash from Investing | 44.30M | 104.40M | -67.10M | -69.30M | -72.90M |
| Total Debt Issued | 681.50M | 303.70M | 503.80M | 214.00M | 427.30M |
| Total Debt Repaid | -764.50M | -343.30M | -36.00M | -379.40M | -163.80M |
| Issuance of Common Stock | 100.00K | 100.00K | 200.00K | 100.00K | 0.00 |
| Repurchase of Common Stock | -105.90M | -5.90M | -311.50M | -55.80M | -153.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | -400.00K | -1.10M | -- | 0.00 |
| Cash from Financing | -189.10M | -45.80M | 155.40M | -221.10M | 110.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | -11.40M | 28.70M | 4.10M | -1.40M |
