AutoNation, Inc.
AN
$196.63
$0.150.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.99% | 148.96% | -50.77% | -5.70% | 0.16% |
| Total Depreciation and Amortization | -4.21% | 0.47% | 3.40% | 0.98% | -0.16% |
| Total Amortization of Deferred Charges | 0.00% | 15.00% | 0.00% | 5.26% | -20.83% |
| Total Other Non-Cash Items | 34.58% | -61.29% | 173.66% | 84.31% | 214.64% |
| Change in Net Operating Assets | -9.76% | 69.38% | -36.81% | -169.95% | 57.10% |
| Cash from Operations | -21.49% | 207.82% | -238.67% | -135.05% | 314.00% |
| Capital Expenditure | -25.25% | 12.78% | -5.05% | -13.42% | 18.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.29% | -- | 100.00% | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | -131.20% | 171.74% | -47.13% | -91.85% | 263.27% |
| Cash from Investing | 50.67% | -328.90% | 45.33% | -407.22% | -57.57% |
| Total Debt Issued | 67.06% | -33.78% | 11.14% | 33.09% | 124.40% |
| Total Debt Repaid | -133.51% | 55.44% | -67.84% | 41.50% | -122.69% |
| Issuance of Common Stock | 0.00% | -66.67% | 50.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | -105.45% | -430.72% | 86.20% | -127.10% | -1,694.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00% | 79.07% | 12.24% | -1,533.33% | 25.00% |
| Cash from Financing | -121.35% | -29.16% | 2.61% | 213.48% | -312.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.56% | 189.38% | -223.08% | 420.00% | 143.86% |