AutoNation, Inc. AN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.87% | -11.34% | 19.35% | -19.99% | 148.96% |
| Total Depreciation and Amortization | 0.47% | 0.79% | 2.44% | -4.21% | 0.47% |
| Total Amortization of Deferred Charges | 10.71% | 0.00% | 21.74% | 0.00% | 15.00% |
| Total Other Non-Cash Items | 46.29% | 157.30% | -87.64% | 34.58% | -61.29% |
| Change in Net Operating Assets | 84.40% | -32.76% | -63.85% | -9.76% | 69.38% |
| Cash from Operations | 394.37% | -420.27% | -85.25% | -21.49% | 207.82% |
| Capital Expenditure | -8.76% | -23.40% | 34.65% | -25.25% | 12.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 60.29% | -- |
| Divestitures | -100.00% | -62.99% | -- | -100.00% | -- |
| Other Investing Activities | 241.67% | 146.15% | -33.33% | -131.20% | 171.74% |
| Cash from Investing | 82.19% | -675.05% | 68.93% | 50.67% | -328.90% |
| Total Debt Issued | -66.00% | 14.32% | 12.86% | 67.06% | -33.78% |
| Total Debt Repaid | 44.26% | 6.05% | -10.55% | -133.51% | 55.44% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -66.67% |
| Repurchase of Common Stock | 3.91% | 48.06% | 10.28% | -105.45% | -430.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.76% | 38.24% | 37.04% | -500.00% | 79.07% |
| Cash from Financing | -128.82% | 583.53% | 300.60% | -121.35% | -29.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.92% | -83.79% | 199.75% | -240.56% | 189.38% |