Development
AutoNation, Inc.
AN
$218.80
$8.494.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.28% | -10.57% | -5.61% | 0.80% | -18.77% |
| Total Depreciation and Amortization | 3.05% | 2.01% | 3.41% | 2.72% | 2.59% |
| Total Amortization of Deferred Charges | 18.18% | -4.35% | -8.00% | -7.41% | 80.00% |
| Total Other Non-Cash Items | -62.39% | 53.74% | -44.11% | -28.14% | 1,063.16% |
| Change in Net Operating Assets | -371.28% | 80.24% | -348.46% | 191.73% | -202.97% |
| Cash from Operations | -115.10% | 8,620.00% | -100.59% | 126.87% | -59.00% |
| Capital Expenditure | -42.87% | 16.10% | -8.81% | -2.69% | -22.27% |
| Sale of Property, Plant, and Equipment | 400.00% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | 86.36% | 97.18% | 59.21% | 0.31% | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -71.66% | -- | 100.00% | -145.61% | 163.21% |
| Cash from Investing | -667.37% | 94.77% | 40.63% | -31.85% | -134.82% |
| Total Debt Issued | 592.54% | -83.59% | 37.08% | 58.65% | 272.63% |
| Total Debt Repaid | -51.11% | -708.99% | 111.80% | -1,459.46% | 311.11% |
| Issuance of Common Stock | -100.00% | 100.00% | -84.62% | -- | -100.00% |
| Repurchase of Common Stock | 23.34% | 3.57% | 39.11% | 34.95% | -33.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 143.52% | -235.66% | 186.30% | 36.52% | 0.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.71% | -463.16% | 115.83% | 96.55% | -426.69% |