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 | 692.20M | 722.30M | 780.20M | 922.50M | 1.02B |
| Total Depreciation and Amortization | 240.70M | 236.90M | 231.30M | 226.00M | 220.50M |
| Total Amortization of Deferred Charges | 8.90M | 9.60M | 9.40M | 9.40M | 9.60M |
| Total Other Non-Cash Items | 44.40M | 25.50M | 72.00M | 65.20M | 72.10M |
| Change in Net Operating Assets | -671.50M | -868.00M | -641.00M | -714.60M | -599.30M |
| Cash from Operations | 314.70M | 126.30M | 451.90M | 508.50M | 724.00M |
| Capital Expenditure | -328.50M | -386.50M | -392.50M | -408.70M | -410.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -300.00K | -2.50M | -80.40M | -271.40M |
| Divestitures | 156.00M | 179.20M | 23.20M | 23.20M | 23.20M |
| Other Investing Activities | 184.80M | 102.70M | 153.00M | 132.60M | 88.60M |
| Cash from Investing | 12.30M | -104.90M | -218.80M | -333.30M | -569.90M |
| Total Debt Issued | 1.70B | 1.45B | 1.21B | 1.08B | 1.14B |
| Total Debt Repaid | -1.52B | -922.50M | -687.60M | -633.80M | -405.30M |
| Issuance of Common Stock | 500.00K | 400.00K | 700.00K | 700.00K | 1.90M |
| Repurchase of Common Stock | -479.10M | -526.60M | -720.80M | -616.80M | -901.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -1.50M | -7.70M | -6.60M | -6.60M |
| Cash from Financing | -300.60M | -1.40M | -208.60M | -177.50M | -172.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.40M | 20.00M | 24.50M | -2.30M | -18.40M |
