AutoNation, Inc.
AN
$170.96
$1.450.86%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 190.10M | 216.20M | 243.70M | 272.50M | 288.70M |
| Total Depreciation and Amortization | 58.30M | 57.40M | 55.70M | 54.60M | 52.80M |
| Total Amortization of Deferred Charges | 2.30M | 2.60M | 2.20M | 2.30M | 2.50M |
| Total Other Non-Cash Items | 19.40M | 8.50M | 22.60M | 14.70M | 26.30M |
| Change in Net Operating Assets | 24.40M | -323.30M | -68.60M | -347.10M | 139.70M |
| Cash from Operations | 294.50M | -38.60M | 255.60M | -3.00M | 510.00M |
| Capital Expenditure | -93.70M | -124.30M | -87.00M | -103.70M | -95.30M |
| Sale of Property, Plant, and Equipment | -- | 5.40M | -1.80M | 0.00 | -- |
| Cash Acquisitions | -- | -300.00K | -2.20M | -77.90M | -191.00M |
| Divestitures | -- | 23.20M | -- | -- | -- |
| Other Investing Activities | 24.40M | 23.10M | 81.50M | 0.00 | -19.60M |
| Cash from Investing | -69.30M | -72.90M | -9.50M | -181.60M | -305.90M |
| Total Debt Issued | 214.00M | 427.30M | 61.70M | 376.00M | 274.30M |
| Total Debt Repaid | -379.40M | -163.80M | -108.40M | 17.80M | -150.90M |
| Issuance of Common Stock | 100.00K | 0.00 | 400.00K | 200.00K | 1.30M |
| Repurchase of Common Stock | -55.80M | -153.40M | -200.10M | -207.50M | -340.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -6.60M | -- | -- |
| Cash from Financing | -221.10M | 110.10M | -253.00M | 186.50M | -216.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | -1.40M | -6.90M | 1.90M | -12.00M |
