AutoNation, Inc.
AN
$196.47
-$0.76-0.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.10M | 86.40M | 175.50M | 186.10M | 185.80M |
| Total Depreciation and Amortization | 64.20M | 63.90M | 61.80M | 61.20M | 61.30M |
| Total Amortization of Deferred Charges | 2.30M | 2.00M | 2.00M | 1.90M | 2.40M |
| Total Other Non-Cash Items | 53.50M | 138.20M | 50.50M | 27.40M | -23.90M |
| Change in Net Operating Assets | -143.40M | -468.30M | -342.30M | -126.80M | -295.60M |
| Cash from Operations | 191.70M | -177.80M | -52.50M | 149.80M | -70.00M |
| Capital Expenditure | -68.90M | -79.00M | -75.20M | -66.30M | -81.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -278.80M | 0.00 | -69.60M | -- | -- |
| Divestitures | 16.10M | -- | -- | 0.00 | 156.00M |
| Other Investing Activities | 12.50M | 4.60M | 8.70M | 110.60M | 29.40M |
| Cash from Investing | -319.10M | -74.40M | -136.10M | 44.30M | 104.40M |
| Total Debt Issued | 667.50M | 1.01B | 907.00M | 681.50M | 303.70M |
| Total Debt Repaid | -334.50M | -750.60M | -447.20M | -764.50M | -343.30M |
| Issuance of Common Stock | 100.00K | 300.00K | 200.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -176.20M | -33.20M | -240.50M | -105.90M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00K | -4.30M | -4.90M | -300.00K | -400.00K |
| Cash from Financing | 156.00M | 220.20M | 214.60M | -189.10M | -45.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.60M | -32.00M | 26.00M | 5.00M | -11.40M |