C

AutoNation, Inc. AN

NYSE
Recommendation
Dividend Power Score
Day's Range
$182.73$187.78
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 162.30M 182.10M 205.40M 172.10M 215.10M
Total Depreciation and Amortization 63.80M 63.50M 63.00M 61.50M 64.20M
Total Amortization of Deferred Charges 3.10M 2.80M 2.80M 2.30M 2.30M
Total Other Non-Cash Items 33.50M 22.90M 8.90M 72.00M 53.50M
Change in Net Operating Assets -53.40M -342.40M -257.90M -157.40M -143.40M
Cash from Operations 209.30M -71.10M 22.20M 150.50M 191.70M
Capital Expenditure -75.70M -69.60M -56.40M -86.30M -68.90M
Sale of Property, Plant, and Equipment -- -- -- 43.50M --
Cash Acquisitions 0.00 -316.50M -- -110.70M -278.80M
Divestitures 0.00 4.70M 12.70M 0.00 16.10M
Other Investing Activities 8.20M 2.40M -5.20M -3.90M 12.50M
Cash from Investing -67.50M -379.00M -48.90M -157.40M -319.10M
Total Debt Issued 489.10M 1.44B 1.26B 1.12B 667.50M
Total Debt Repaid -452.20M -811.30M -863.50M -781.10M -334.50M
Issuance of Common Stock -- -- -- 100.00K 100.00K
Repurchase of Common Stock -162.10M -168.70M -324.80M -362.00M -176.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.40M -2.10M -3.40M -5.40M -900.00K
Cash from Financing -131.60M 456.60M 66.80M -33.30M 156.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.20M 6.50M 40.10M -40.20M 28.60M