AutoNation, Inc. AN
NYSE
| 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 |