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 | -32.21% | -33.81% | -34.99% | -0.56% | 2.00% |
| Total Depreciation and Amortization | 9.16% | 10.44% | 10.72% | 46.47% | 45.54% |
| Total Amortization of Deferred Charges | -7.29% | -1.03% | 4.44% | 40.30% | 71.43% |
| Total Other Non-Cash Items | -38.42% | -74.55% | -2.44% | 10.32% | 22.62% |
| Change in Net Operating Assets | -12.05% | -102.66% | -202.64% | -628.16% | -400.70% |
| Cash from Operations | -56.53% | -87.21% | -64.70% | -60.37% | -48.88% |
| Capital Expenditure | 19.94% | -2.03% | -6.74% | -54.81% | -82.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.94% | 99.46% | 78.99% | -41.65% |
| Divestitures | 572.41% | -- | -57.97% | -57.97% | -57.97% |
| Other Investing Activities | 108.58% | -8.71% | 405.39% | 364.67% | 369.30% |
| Cash from Investing | 102.16% | 85.61% | 73.26% | 47.65% | -46.20% |
| Total Debt Issued | 49.48% | 63.72% | 38.78% | 118.60% | 24.09% |
| Total Debt Repaid | -275.82% | -300.39% | -476.36% | -362.29% | -17.72% |
| Issuance of Common Stock | -73.68% | -78.95% | -69.57% | -66.67% | 11.76% |
| Repurchase of Common Stock | 46.87% | 58.61% | 50.81% | 50.96% | 30.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.73% | 78.87% | -1,440.00% | -1,220.00% | 4.35% |
| Cash from Financing | -74.26% | 99.78% | 70.75% | 80.27% | 76.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.48% | 105.49% | 109.75% | 99.09% | -106.00% |
