AutoNation, Inc.
AN
$192.39
-$3.88-1.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.76% | -26.55% | -32.21% | -33.81% | -34.99% |
| Total Depreciation and Amortization | 7.31% | 8.05% | 9.16% | 10.44% | 10.72% |
| Total Amortization of Deferred Charges | -11.70% | -8.51% | -7.29% | -1.03% | 4.44% |
| Total Other Non-Cash Items | 166.94% | 15.80% | -38.42% | -74.55% | -2.44% |
| Change in Net Operating Assets | -92.36% | -45.28% | -12.05% | -102.66% | -202.64% |
| Cash from Operations | -133.30% | -106.35% | -56.53% | -87.21% | -64.70% |
| Capital Expenditure | 23.18% | 24.15% | 19.94% | -2.03% | -6.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,684.00% | 13.43% | -- | 99.94% | 99.46% |
| Divestitures | 572.41% | 572.41% | 572.41% | -- | -57.97% |
| Other Investing Activities | 0.20% | 27.53% | 108.58% | -8.71% | 405.39% |
| Cash from Investing | 71.76% | 83.65% | 102.16% | 85.61% | 73.26% |
| Total Debt Issued | 140.32% | 122.06% | 49.48% | 63.72% | 38.78% |
| Total Debt Repaid | -235.31% | -151.03% | -275.82% | -300.39% | -476.36% |
| Issuance of Common Stock | 0.00% | -14.29% | -73.68% | -78.95% | -69.57% |
| Repurchase of Common Stock | 46.52% | -7.62% | 46.87% | 58.61% | 50.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.57% | -1.52% | 72.73% | 78.87% | -1,440.00% |
| Cash from Financing | 195.83% | 176.11% | -74.26% | 99.78% | 70.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.61% | 2,200.00% | 243.48% | 105.49% | 109.75% |