AutoNation, Inc.
AN
$196.47
-$0.76-0.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 663.10M | 633.80M | 677.60M | 692.20M | 722.30M |
| Total Depreciation and Amortization | 251.10M | 248.20M | 244.20M | 240.70M | 236.90M |
| Total Amortization of Deferred Charges | 8.20M | 8.30M | 8.60M | 8.90M | 9.60M |
| Total Other Non-Cash Items | 269.60M | 192.20M | 75.50M | 44.40M | 25.50M |
| Change in Net Operating Assets | -1.08B | -1.23B | -1.04B | -671.50M | -868.00M |
| Cash from Operations | 111.20M | -150.50M | -32.30M | 314.70M | 126.30M |
| Capital Expenditure | -289.40M | -301.50M | -310.00M | -328.50M | -386.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -348.40M | -69.60M | -69.60M | -- | -300.00K |
| Divestitures | 16.10M | 156.00M | 156.00M | 156.00M | 179.20M |
| Other Investing Activities | 136.40M | 153.30M | 169.10M | 184.80M | 102.70M |
| Cash from Investing | -485.30M | -61.80M | -54.50M | 12.30M | -104.90M |
| Total Debt Issued | 3.26B | 2.90B | 2.40B | 1.70B | 1.45B |
| Total Debt Repaid | -2.30B | -2.31B | -1.59B | -1.52B | -922.50M |
| Issuance of Common Stock | 700.00K | 700.00K | 600.00K | 500.00K | 400.00K |
| Repurchase of Common Stock | -555.80M | -385.50M | -663.80M | -479.10M | -526.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.40M | -9.90M | -6.70M | -1.80M | -1.50M |
| Cash from Financing | 401.70M | 199.90M | 135.10M | -300.60M | -1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.60M | -12.40M | 48.30M | 26.40M | 20.00M |