AutoNation, Inc.
AN
$192.42
-$3.84-1.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.64% | -7.68% | -13.92% | -23.76% | -52.22% |
| Total Depreciation and Amortization | 6.68% | 6.00% | 6.62% | 10.05% | 9.71% |
| Total Amortization of Deferred Charges | -13.04% | -13.04% | -26.92% | 9.09% | 0.00% |
| Total Other Non-Cash Items | 542.79% | 160.31% | 222.35% | -205.75% | 46.26% |
| Change in Net Operating Assets | -71.22% | -1,502.87% | 60.78% | -330.90% | 21.20% |
| Cash from Operations | -198.32% | -117.83% | 488.08% | -127.39% | -1,886.67% |
| Capital Expenditure | 9.71% | 19.74% | 46.66% | 6.90% | 15.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -77.45% | -64.34% | 288.07% | -63.11% | -- |
| Cash from Investing | -10.88% | -96.39% | 160.77% | 1,198.95% | 63.05% |
| Total Debt Issued | 100.08% | 323.83% | 59.49% | 392.22% | 33.99% |
| Total Debt Repaid | -1,985.00% | -17.87% | -366.73% | -216.70% | -302.25% |
| Issuance of Common Stock | 50.00% | 100.00% | -- | -75.00% | 0.00% |
| Repurchase of Common Stock | 89.34% | -331.00% | 30.96% | 97.05% | -50.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.91% | -- | -- | 93.94% | -- |
| Cash from Financing | 41.70% | 197.06% | -271.75% | 81.90% | -16.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.50% | 534.15% | 457.14% | -65.22% | 1,410.53% |