AutoNation, Inc. AN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.87% | 22.23% | 0.21% | -6.23% | -8.20% |
| Total Depreciation and Amortization | 0.28% | 1.61% | 3.44% | 4.45% | 5.99% |
| Total Amortization of Deferred Charges | 34.15% | 22.89% | 9.30% | -3.37% | -14.58% |
| Total Other Non-Cash Items | -49.07% | -18.16% | 261.06% | 607.66% | 957.25% |
| Change in Net Operating Assets | 24.95% | 26.92% | 1.08% | -65.51% | -24.52% |
| Cash from Operations | 179.59% | 294.88% | 677.71% | -64.44% | -11.96% |
| Capital Expenditure | 0.48% | 6.73% | 6.26% | 5.81% | 25.12% |
| Sale of Property, Plant, and Equipment | 1,044.74% | 1,044.74% | 1,044.74% | 1,044.74% | -- |
| Cash Acquisitions | -22.62% | -914.37% | -459.63% | -- | -116,033.33% |
| Divestitures | 8.07% | -78.53% | -81.54% | -89.68% | -91.02% |
| Other Investing Activities | -98.87% | -96.12% | -95.16% | -87.90% | 29.11% |
| Cash from Investing | -34.51% | -1,363.43% | -1,000.55% | -5,685.37% | -362.63% |
| Total Debt Issued | 31.78% | 54.47% | 68.99% | 117.12% | 125.29% |
| Total Debt Repaid | -26.62% | -21.03% | -71.57% | -51.88% | -148.98% |
| Issuance of Common Stock | -85.71% | -71.43% | -16.67% | 40.00% | 75.00% |
| Repurchase of Common Stock | -83.09% | -167.63% | -35.01% | -69.46% | -5.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.35% | -19.19% | -108.96% | -761.11% | -593.33% |
| Cash from Financing | -10.75% | 223.21% | 203.26% | 285.46% | 28,792.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.86% | 382.26% | -107.25% | -166.67% | 38.00% |