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 | 19.35% | -19.99% | 148.96% | -50.77% | -5.70% |
| Total Depreciation and Amortization | 2.44% | -4.21% | 0.47% | 3.40% | 0.98% |
| Total Amortization of Deferred Charges | 21.74% | 0.00% | 15.00% | 0.00% | 5.26% |
| Total Other Non-Cash Items | -87.64% | 34.58% | -61.29% | 173.66% | 84.31% |
| Change in Net Operating Assets | -63.85% | -9.76% | 69.38% | -36.81% | -169.95% |
| Cash from Operations | -85.25% | -21.49% | 207.82% | -238.67% | -135.05% |
| Capital Expenditure | 34.65% | -25.25% | 12.78% | -5.05% | -13.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 60.29% | -- | 100.00% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -33.33% | -131.20% | 171.74% | -47.13% | -91.85% |
| Cash from Investing | 68.93% | 50.67% | -328.90% | 45.33% | -407.22% |
| Total Debt Issued | 12.86% | 67.06% | -33.78% | 11.14% | 33.09% |
| Total Debt Repaid | -10.55% | -133.51% | 55.44% | -67.84% | 41.50% |
| Issuance of Common Stock | -- | 0.00% | -66.67% | 50.00% | 100.00% |
| Repurchase of Common Stock | 10.28% | -105.45% | -430.72% | 86.20% | -127.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.04% | -500.00% | 79.07% | 12.24% | -1,533.33% |
| Cash from Financing | 300.60% | -121.35% | -29.16% | 2.61% | 213.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.75% | -240.56% | 189.38% | -223.08% | 420.00% |