AutoNation, Inc.
AN
$196.63
$0.150.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.23% | -8.20% | -18.76% | -26.55% | -32.21% |
| Total Depreciation and Amortization | 4.45% | 5.99% | 7.31% | 8.05% | 9.16% |
| Total Amortization of Deferred Charges | -3.37% | -14.58% | -11.70% | -8.51% | -7.29% |
| Total Other Non-Cash Items | 607.66% | 957.25% | 166.94% | 15.80% | -38.42% |
| Change in Net Operating Assets | -65.51% | -24.52% | -92.36% | -45.28% | -12.05% |
| Cash from Operations | -64.44% | -11.96% | -133.30% | -106.35% | -56.53% |
| Capital Expenditure | 5.81% | 25.12% | 23.18% | 24.15% | 19.94% |
| Sale of Property, Plant, and Equipment | 1,044.74% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -116,033.33% | -2,684.00% | 13.43% | -- |
| Divestitures | -89.68% | -91.02% | 572.41% | 572.41% | 572.41% |
| Other Investing Activities | -87.90% | 29.11% | -2.29% | 24.66% | 104.29% |
| Cash from Investing | -5,685.37% | -362.63% | 71.76% | 83.65% | 102.16% |
| Total Debt Issued | 117.12% | 125.29% | 140.32% | 122.06% | 49.48% |
| Total Debt Repaid | -51.88% | -148.98% | -235.31% | -151.03% | -275.82% |
| Issuance of Common Stock | 40.00% | 75.00% | 0.00% | -14.29% | -73.68% |
| Repurchase of Common Stock | -69.46% | -5.55% | 46.52% | -7.62% | 46.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -761.11% | -593.33% | -28.57% | -1.52% | 72.73% |
| Cash from Financing | 285.46% | 28,792.86% | 195.83% | 176.11% | -74.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.67% | 38.00% | -150.61% | 2,200.00% | 243.48% |