AutoNation, Inc.
AN
$164.91
-$6.16-3.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.16% | 42.70% | -31.51% | -12.07% | -11.28% |
| Total Depreciation and Amortization | -0.16% | 2.34% | 2.74% | 1.57% | 3.05% |
| Total Amortization of Deferred Charges | -20.83% | 4.35% | 0.00% | -11.54% | 18.18% |
| Total Other Non-Cash Items | 214.64% | -211.16% | 10.82% | 128.24% | -62.39% |
| Change in Net Operating Assets | 57.10% | -8.08% | -1,220.90% | 107.55% | -371.28% |
| Cash from Operations | 314.00% | -17.45% | -120.24% | 862.95% | -115.10% |
| Capital Expenditure | 18.15% | 7.43% | 6.62% | 24.62% | -42.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 86.36% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 276.19% | 44.12% | -16.39% | -14.39% | -64.24% |
| Cash from Investing | -57.57% | 255.59% | 3.17% | 4.94% | -667.37% |
| Total Debt Issued | 124.40% | -39.72% | 135.42% | -49.92% | 592.54% |
| Total Debt Repaid | -122.69% | -853.61% | 90.51% | -131.62% | -51.11% |
| Issuance of Common Stock | 0.00% | -50.00% | 100.00% | -- | -100.00% |
| Repurchase of Common Stock | -1,694.92% | 98.11% | -458.24% | 63.62% | 23.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 63.64% | -- | -- | 100.00% |
| Cash from Financing | -312.88% | -129.47% | 170.28% | -300.82% | 143.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.86% | -139.72% | 600.00% | 392.86% | 79.71% |
