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 | 633.80M | 677.60M | 692.20M | 722.30M | 780.20M |
| Total Depreciation and Amortization | 248.20M | 244.20M | 240.70M | 236.90M | 231.30M |
| Total Amortization of Deferred Charges | 8.30M | 8.60M | 8.90M | 9.60M | 9.40M |
| Total Other Non-Cash Items | 192.20M | 75.50M | 44.40M | 25.50M | 72.00M |
| Change in Net Operating Assets | -1.23B | -1.04B | -671.50M | -868.00M | -641.00M |
| Cash from Operations | -150.50M | -32.30M | 314.70M | 126.30M | 451.90M |
| Capital Expenditure | -301.50M | -310.00M | -328.50M | -386.50M | -392.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -69.60M | -69.60M | -- | -300.00K | -2.50M |
| Divestitures | 156.00M | 156.00M | 156.00M | 179.20M | 23.20M |
| Other Investing Activities | 153.30M | 169.10M | 184.80M | 102.70M | 153.00M |
| Cash from Investing | -61.80M | -54.50M | 12.30M | -104.90M | -218.80M |
| Total Debt Issued | 2.90B | 2.40B | 1.70B | 1.45B | 1.21B |
| Total Debt Repaid | -2.31B | -1.59B | -1.52B | -922.50M | -687.60M |
| Issuance of Common Stock | 700.00K | 600.00K | 500.00K | 400.00K | 700.00K |
| Repurchase of Common Stock | -385.50M | -663.80M | -479.10M | -526.60M | -720.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.90M | -6.70M | -1.80M | -1.50M | -7.70M |
| Cash from Financing | 199.90M | 135.10M | -300.60M | -1.40M | -208.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.40M | 48.30M | 26.40M | 20.00M | 24.50M |