AutoNation, Inc.
AN
$184.15
-$8.50-4.41%
NYSE
| 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 |