AutoNation, Inc. AN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 721.90M | 774.70M | 679.00M | 649.10M | 663.10M |
| Total Depreciation and Amortization | 251.80M | 252.20M | 252.60M | 251.40M | 251.10M |
| Total Amortization of Deferred Charges | 11.00M | 10.20M | 9.40M | 8.60M | 8.20M |
| Total Other Non-Cash Items | 137.30M | 157.30M | 272.60M | 314.20M | 269.60M |
| Change in Net Operating Assets | -811.10M | -901.10M | -1.03B | -1.11B | -1.08B |
| Cash from Operations | 310.90M | 293.30M | 186.60M | 111.90M | 111.20M |
| Capital Expenditure | -288.00M | -281.20M | -290.60M | -309.40M | -289.40M |
| Sale of Property, Plant, and Equipment | 43.50M | 43.50M | 43.50M | 43.50M | 3.80M |
| Cash Acquisitions | -427.20M | -706.00M | -389.50M | -459.10M | -348.40M |
| Divestitures | 17.40M | 33.50M | 28.80M | 16.10M | 16.10M |
| Other Investing Activities | 1.50M | 5.80M | 8.00M | 21.90M | 132.60M |
| Cash from Investing | -652.80M | -904.40M | -599.80M | -687.00M | -485.30M |
| Total Debt Issued | 4.30B | 4.48B | 4.05B | 3.70B | 3.26B |
| Total Debt Repaid | -2.91B | -2.79B | -2.73B | -2.31B | -2.30B |
| Issuance of Common Stock | 100.00K | 200.00K | 500.00K | 700.00K | 700.00K |
| Repurchase of Common Stock | -1.02B | -1.03B | -896.20M | -811.90M | -555.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.30M | -11.80M | -14.00M | -15.50M | -10.40M |
| Cash from Financing | 358.50M | 646.10M | 409.70M | 557.50M | 401.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.60M | 35.00M | -3.50M | -17.60M | 27.60M |