B
AutoNation, Inc. AN
$184.15 -$8.50-4.41% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 205.40M 172.10M 215.10M 86.40M 175.50M
Total Depreciation and Amortization 63.00M 61.50M 64.20M 63.90M 61.80M
Total Amortization of Deferred Charges 2.80M 2.30M 2.30M 2.00M 2.00M
Total Other Non-Cash Items 8.90M 72.00M 53.50M 138.20M 50.50M
Change in Net Operating Assets -257.90M -157.40M -143.40M -468.30M -342.30M
Cash from Operations 22.20M 150.50M 191.70M -177.80M -52.50M
Capital Expenditure -56.40M -86.30M -68.90M -79.00M -75.20M
Sale of Property, Plant, and Equipment -- 43.50M -- -- --
Cash Acquisitions -- -110.70M -278.80M 0.00 -69.60M
Divestitures 12.70M 0.00 16.10M -- --
Other Investing Activities -5.20M -3.90M 12.50M 4.60M 8.70M
Cash from Investing -48.90M -157.40M -319.10M -74.40M -136.10M
Total Debt Issued 1.26B 1.12B 667.50M 1.01B 907.00M
Total Debt Repaid -863.50M -781.10M -334.50M -750.60M -447.20M
Issuance of Common Stock -- 100.00K 100.00K 300.00K 200.00K
Repurchase of Common Stock -324.80M -362.00M -176.20M -33.20M -240.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.40M -5.40M -900.00K -4.30M -4.90M
Cash from Financing 66.80M -33.30M 156.00M 220.20M 214.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.10M -40.20M 28.60M -32.00M 26.00M