AutoNation, Inc.
AN
$188.15
$8.464.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.55% | -32.21% | -33.81% | -34.99% | -0.56% |
| Total Depreciation and Amortization | 8.05% | 9.16% | 10.44% | 10.72% | 46.47% |
| Total Amortization of Deferred Charges | -8.51% | -7.29% | -1.03% | 4.44% | 40.30% |
| Total Other Non-Cash Items | 15.80% | -38.42% | -74.55% | -2.44% | 10.32% |
| Change in Net Operating Assets | -45.28% | -12.05% | -102.66% | -202.64% | -628.16% |
| Cash from Operations | -106.35% | -56.53% | -87.21% | -64.70% | -60.37% |
| Capital Expenditure | 24.15% | 19.94% | -2.03% | -6.74% | -54.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.43% | -- | 99.94% | 99.46% | 78.99% |
| Divestitures | 572.41% | 572.41% | -- | -57.97% | -57.97% |
| Other Investing Activities | 27.53% | 108.58% | -8.71% | 405.39% | 364.67% |
| Cash from Investing | 83.65% | 102.16% | 85.61% | 73.26% | 47.65% |
| Total Debt Issued | 122.06% | 49.48% | 63.72% | 38.78% | 118.60% |
| Total Debt Repaid | -151.03% | -275.82% | -300.39% | -476.36% | -362.29% |
| Issuance of Common Stock | -14.29% | -73.68% | -78.95% | -69.57% | -66.67% |
| Repurchase of Common Stock | -7.62% | 46.87% | 58.61% | 50.81% | 50.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52% | 72.73% | 78.87% | -1,440.00% | -1,220.00% |
| Cash from Financing | 176.11% | -74.26% | 99.78% | 70.75% | 80.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,200.00% | 243.48% | 105.49% | 109.75% | 99.09% |