AutoNation, Inc.
AN
$192.29
-$3.97-2.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.40M | 175.50M | 186.10M | 185.80M | 130.20M |
| Total Depreciation and Amortization | 63.90M | 61.80M | 61.20M | 61.30M | 59.90M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 1.90M | 2.40M | 2.30M |
| Total Other Non-Cash Items | 138.20M | 50.50M | 27.40M | -23.90M | 21.50M |
| Change in Net Operating Assets | -468.30M | -342.30M | -126.80M | -295.60M | -273.50M |
| Cash from Operations | -177.80M | -52.50M | 149.80M | -70.00M | -59.60M |
| Capital Expenditure | -79.00M | -75.20M | -66.30M | -81.00M | -87.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -69.60M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 156.00M | -- |
| Other Investing Activities | 4.60M | 8.70M | 110.60M | 29.40M | 20.40M |
| Cash from Investing | -74.40M | -136.10M | 44.30M | 104.40M | -67.10M |
| Total Debt Issued | 1.01B | 907.00M | 681.50M | 303.70M | 503.80M |
| Total Debt Repaid | -750.60M | -447.20M | -764.50M | -343.30M | -36.00M |
| Issuance of Common Stock | 300.00K | 200.00K | 100.00K | 100.00K | 200.00K |
| Repurchase of Common Stock | -33.20M | -240.50M | -105.90M | -5.90M | -311.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -4.90M | -300.00K | -400.00K | -1.10M |
| Cash from Financing | 220.20M | 214.60M | -189.10M | -45.80M | 155.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00M | 26.00M | 5.00M | -11.40M | 28.70M |