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 | 1.02B | 1.09B | 1.20B | 927.70M | 1.00B |
| Total Depreciation and Amortization | 220.50M | 214.50M | 208.90M | 154.30M | 151.50M |
| Total Amortization of Deferred Charges | 9.60M | 9.70M | 9.00M | 6.70M | 5.60M |
| Total Other Non-Cash Items | 72.10M | 100.20M | 73.80M | 59.10M | 58.80M |
| Change in Net Operating Assets | -599.30M | -428.30M | -211.80M | 135.30M | 199.30M |
| Cash from Operations | 724.00M | 987.40M | 1.28B | 1.28B | 1.42B |
| Capital Expenditure | -410.30M | -378.80M | -367.70M | -264.00M | -225.30M |
| Sale of Property, Plant, and Equipment | 7.90M | 2.50M | 9.10M | 9.10M | 4.80M |
| Cash Acquisitions | -271.40M | -462.70M | -460.50M | -382.60M | -191.60M |
| Divestitures | 23.20M | 0.00 | 55.20M | 55.20M | 55.20M |
| Other Investing Activities | 80.70M | 110.00M | -54.40M | -54.40M | -32.90M |
| Cash from Investing | -569.90M | -729.00M | -818.30M | -636.70M | -389.80M |
| Total Debt Issued | 1.14B | 884.90M | 869.60M | 493.60M | 918.10M |
| Total Debt Repaid | -405.30M | -230.40M | -119.30M | -137.10M | -344.30M |
| Issuance of Common Stock | 1.90M | 1.90M | 2.30M | 2.10M | 1.70M |
| Repurchase of Common Stock | -901.80M | -1.27B | -1.47B | -1.26B | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.60M | -7.10M | -500.00K | -500.00K | -6.90M |
| Cash from Financing | -172.50M | -623.00M | -713.10M | -899.60M | -720.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.40M | -364.60M | -251.30M | -253.20M | 306.50M |