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 | -24.51% | -30.88% | -- | -20.27% | -26.01% |
| Total Depreciation and Amortization | 11.67% | 11.18% | -- | 5.60% | 3.01% |
| Total Amortization of Deferred Charges | -3.70% | 46.67% | -- | 78.57% | 92.86% |
| Total Other Non-Cash Items | -76.78% | 694.74% | -- | 1.15% | 331.65% |
| Change in Net Operating Assets | -112.28% | -146.38% | -- | -31.42% | 56.99% |
| Cash from Operations | -117.17% | -53.38% | -- | -20.71% | 228.18% |
| Capital Expenditure | -33.94% | -14.62% | -- | -68.37% | -70.59% |
| Sale of Property, Plant, and Equipment | -- | -137.50% | -- | -- | -100.00% |
| Cash Acquisitions | 99.84% | -- | -- | -- | 14.31% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -55.92% | 198.31% | -- | -895.83% | 1,846.67% |
| Cash from Investing | 68.58% | 90.38% | -- | -418.47% | 1.19% |
| Total Debt Issued | 147.14% | 32.97% | -- | -60.75% | -49.15% |
| Total Debt Repaid | -1,575.68% | -4,114.81% | -- | 57.86% | -93.99% |
| Issuance of Common Stock | -- | -50.00% | -- | 44.44% | -100.00% |
| Repurchase of Common Stock | 70.72% | 49.08% | -- | 8.31% | -37.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 132.34% | 26.26% | -- | -492.05% | -319.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.60% | -106.48% | -- | -102.19% | -2,922.61% |