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 | 2.00% | -0.95% | 8.04% | -37.98% | -27.09% |
| Total Depreciation and Amortization | 45.54% | 43.00% | 41.63% | -21.03% | -21.62% |
| Total Amortization of Deferred Charges | 71.43% | 125.58% | 119.51% | 28.85% | 14.29% |
| Total Other Non-Cash Items | 22.62% | 1,465.63% | 310.00% | 334.56% | 373.49% |
| Change in Net Operating Assets | -400.70% | -17,032.00% | -452.41% | 289.91% | 155.51% |
| Cash from Operations | -48.88% | -21.63% | -4.51% | -26.45% | -12.99% |
| Capital Expenditure | -82.11% | -102.68% | -135.55% | -14.29% | -4.45% |
| Sale of Property, Plant, and Equipment | 64.58% | -64.79% | -75.47% | -75.47% | -87.06% |
| Cash Acquisitions | -41.65% | -106.93% | -6.42% | 11.58% | 55.72% |
| Divestitures | -57.97% | -100.00% | 24.32% | 17.95% | 13.35% |
| Other Investing Activities | 345.29% | 224.58% | -1,454.29% | -438.61% | -132.16% |
| Cash from Investing | -46.20% | -85.69% | -60.20% | -7.93% | 15.32% |
| Total Debt Issued | 24.09% | -18.46% | -48.45% | -73.84% | -22.72% |
| Total Debt Repaid | -17.72% | -34.97% | 61.57% | 67.59% | 40.10% |
| Issuance of Common Stock | 11.76% | -86.03% | -91.32% | -93.86% | -96.88% |
| Repurchase of Common Stock | 30.02% | -10.97% | 12.25% | 47.16% | 44.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.35% | -10.94% | 96.53% | 96.53% | 13.75% |
| Cash from Financing | 76.04% | -177.14% | -153.59% | -0.35% | 57.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00% | -156.74% | -145.81% | -198.06% | 160.20% |