AutoNation, Inc.
AN
$192.43
-$3.84-1.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.77% | -5.70% | 0.16% | 42.70% | -31.51% |
| Total Depreciation and Amortization | 3.40% | 0.98% | -0.16% | 2.34% | 2.74% |
| Total Amortization of Deferred Charges | 0.00% | 5.26% | -20.83% | 4.35% | 0.00% |
| Total Other Non-Cash Items | 173.66% | 84.31% | 214.64% | -211.16% | 10.82% |
| Change in Net Operating Assets | -36.81% | -169.95% | 57.10% | -8.08% | -1,220.90% |
| Cash from Operations | -238.67% | -135.05% | 314.00% | -17.45% | -120.24% |
| Capital Expenditure | -5.05% | -13.42% | 18.15% | 7.43% | 6.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -47.13% | -92.13% | 276.19% | 44.12% | -16.39% |
| Cash from Investing | 45.33% | -407.22% | -57.57% | 255.59% | 3.17% |
| Total Debt Issued | 11.14% | 33.09% | 124.40% | -39.72% | 135.42% |
| Total Debt Repaid | -67.84% | 41.50% | -122.69% | -853.61% | 90.51% |
| Issuance of Common Stock | 50.00% | 100.00% | 0.00% | -50.00% | 100.00% |
| Repurchase of Common Stock | 86.20% | -127.10% | -1,694.92% | 98.11% | -458.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.24% | -1,533.33% | 25.00% | 63.64% | -- |
| Cash from Financing | 2.61% | 213.48% | -312.88% | -129.47% | 170.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.08% | 420.00% | 143.86% | -139.72% | 600.00% |