US Stock MarketDetailed Quotes
AN AutoNation
- 169.880
- +9.500+5.92%
Close Apr 26 16:00 ET
- 169.000
- -0.880-0.52%
Post 16:05 ET
6.84BMarket Cap8.03P/E (TTM)
178.130High165.105Low1.53MVolume165.980Open160.380Pre Close264.91MTurnover5.91%Turnover Ratio7.47P/E (Static)40.27MShares182.08552wk High2.90P/B4.41BFloat Cap123.81052wk Low--Dividend TTM25.94MShs Float182.085Historical High--Div YieldTTM8.12%Amplitude3.970Historical Low172.863Avg Price1Lot Size
AutoNation Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.29%294.5M | -56.59%724.3M | -117.17%-38.6M | -53.39%255.6M | -101.19%-3M | -20.66%510.3M | 2.48%1.67B | 227.70%224.8M | -12.80%548.4M | -37.64%252M |
| Net income from continuing operations | -34.15%190.1M | -25.87%1.02B | -24.51%216.2M | -30.88%243.7M | -27.58%272.5M | -20.27%288.7M | 0.32%1.38B | -26.01%286.4M | -2.52%352.6M | -2.21%376.3M |
| Operating gains losses | ---- | -19,500.00%-38.8M | -183.91%-24.7M | 52.73%-5.2M | ---- | ---- | 100.48%200K | 47.27%-8.7M | -254.84%-11M | 244.60%20.1M |
| Depreciation and amortization | 10.42%58.3M | 10.08%220.5M | 11.67%57.4M | 11.18%55.7M | 11.89%54.6M | 5.60%52.8M | 3.62%200.3M | 3.01%51.4M | 5.25%50.1M | 1.88%48.8M |
| Deferred tax | -53.57%1.3M | 1,446.15%20.1M | 457.14%15M | 15.00%2.3M | --0 | -12.50%2.8M | 107.47%1.3M | -82.61%-4.2M | -62.96%2M | 133.33%300K |
| Other non cash items | -143.75%-3.9M | 65.93%15.1M | -12.50%2.8M | 211.11%8.4M | 212.24%5.5M | -119.75%-1.6M | 16.67%9.1M | -25.58%3.2M | 170.00%2.7M | -211.36%-4.9M |
| Change In working capital | -82.53%24.4M | -12,585.42%-599.3M | -112.28%-323.3M | -146.38%-68.6M | -78.46%-347.1M | -31.42%139.7M | -93.85%4.8M | 56.99%-152.3M | -29.74%147.9M | -665.75%-194.5M |
| -Change in receivables | -89.00%10.9M | -215.87%-408.1M | -33.79%-280.3M | -365.18%-148.5M | -284.47%-78.4M | 644.51%99.1M | -212.45%-129.2M | -108.04%-209.5M | -61.08%56M | -61.36%42.5M |
| -Change in inventory | 82.31%-26.1M | -441.37%-950.1M | -132.63%-387.1M | -241.91%-77.2M | -64.14%-338.3M | -203.44%-147.5M | -121.93%-175.5M | 49.71%-166.4M | -80.67%54.4M | -140.73%-206.1M |
| -Change in payables and accrued expense | -75.29%38.2M | 109.46%821.5M | 25.81%403.1M | 379.81%99.8M | 62.54%164M | 409.82%154.6M | 139.12%392.2M | 417.61%320.4M | 108.52%20.8M | 115.75%100.9M |
| -Change in other current assets | -45.12%-11.9M | -44.18%-84.2M | 180.54%24M | 79.42%-5.7M | -508.39%-94.3M | -156.16%-8.2M | -163.34%-58.4M | -239.91%-29.8M | -152.96%-27.7M | -157.84%-15.5M |
| -Change in other current liabilities | -68.11%13.3M | 188.89%21.6M | -23.88%-83M | 41.89%63M | 99.91%-100K | -63.61%41.7M | -133.29%-24.3M | -1,075.44%-67M | 292.21%44.4M | -322.91%-116.3M |
| Cash from discontinued investing activities | 0 | 0.00%-300K | 0 | 0 | 0 | -300K | 0.00%-300K | 0 | -100K | -100.00%-200K |
| Operating cash flow | -42.25%294.5M | -56.60%724M | -117.17%-38.6M | -53.38%255.6M | -101.19%-3M | -20.71%510M | 2.48%1.67B | 228.18%224.8M | -12.82%548.3M | -37.67%251.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.35%-69.3M | -18.90%-569.9M | 68.58%-72.9M | 90.38%-9.5M | -102.91%-181.6M | -418.47%-305.9M | -4.13%-479.3M | 1.19%-232M | 54.47%-98.8M | -13.15%-89.5M |
| Net PPE purchase and sale | 1.68%-93.7M | -24.71%-410.3M | -33.94%-124.3M | -17.00%-88.8M | 1.74%-101.9M | -68.37%-95.3M | -52.53%-329M | -70.59%-92.8M | -68.29%-75.9M | -38.45%-103.7M |
| Net business purchase and sale | --0 | -81.96%-248.2M | 111.95%22.9M | -103.99%-2.2M | ---77.9M | ---191M | 64.48%-136.4M | -6.62%-191.6M | 126.46%55.2M | --0 |
| Net investment purchase and sale | ---- | 113.73%1.4M | -194.26%-67.3M | ---- | ---- | ---- | -109.82%-10.2M | 3,345.45%71.4M | ---- | ---- |
| Net other investing changes | 224.49%24.4M | 2,456.76%87.2M | 604.21%95.8M | 265.71%12.8M | -112.68%-1.8M | -716.67%-19.6M | -110.42%-3.7M | -1,366.67%-19M | -90.46%3.5M | 530.30%14.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.35%-69.3M | -18.90%-569.9M | 68.58%-72.9M | 90.38%-9.5M | -102.91%-181.6M | -418.47%-305.9M | -4.13%-479.3M | 1.19%-232M | 54.47%-98.8M | -13.15%-89.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.31%-221.1M | 85.05%-172.5M | 132.34%110.1M | 26.26%-253M | 142.97%186.5M | -492.05%-216.1M | 31.17%-1.15B | -319.90%-340.4M | 14.12%-343.1M | 29.47%-434M |
| Net issuance payments of debt | -234.04%-165.4M | 26.44%734M | 43.21%263.5M | -195.11%-46.7M | 5,777.61%393.8M | -63.78%123.4M | -5.33%580.5M | -64.93%184M | -90.39%49.1M | -92.33%6.7M |
| Net common stock issuance | 87.74%-38.7M | 48.55%-874.4M | 71.04%-151.2M | 49.10%-200M | 53.08%-207.5M | 7.77%-315.7M | 26.69%-1.7B | -36.78%-522.1M | 57.08%-392.9M | 37.75%-442.2M |
| Proceeds from stock option exercised by employees | -92.31%100K | -44.12%1.9M | --0 | -50.00%400K | -88.24%200K | 44.44%1.3M | -93.76%3.4M | --0 | -94.16%800K | -77.92%1.7M |
| Net other financing activities | 31.87%-17.1M | 11.46%-34M | 4.35%-2.2M | -6,600.00%-6.7M | --0 | 29.89%-25.1M | -47.69%-38.4M | -2,200.00%-2.3M | 98.86%-100K | ---200K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -2.31%-221.1M | 85.05%-172.5M | 132.34%110.1M | 26.26%-253M | 142.97%186.5M | -492.05%-216.1M | 31.17%-1.15B | -319.90%-340.4M | 14.12%-343.1M | 29.47%-434M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.29%77M | 57.43%95.4M | -82.30%78.4M | -74.66%85.3M | -86.29%83.4M | 57.43%95.4M | -89.36%60.6M | 514.42%443M | 463.82%336.6M | 73.75%608.3M |
| Current changes in cash | 134.17%4.1M | -152.87%-18.4M | 99.60%-1.4M | -106.48%-6.9M | 100.70%1.9M | -102.19%-12M | 106.84%34.8M | -2,922.61%-347.6M | 758.06%106.4M | 6.44%-271.7M |
| End cash Position | -2.76%81.1M | -19.29%77M | -19.29%77M | -82.30%78.4M | -74.66%85.3M | -86.29%83.4M | 57.43%95.4M | 57.43%95.4M | 514.42%443M | 463.82%336.6M |
| Free cash flow | -51.58%200.8M | -76.57%313.7M | -223.41%-162.9M | -64.31%168.6M | -172.05%-106.7M | -29.30%414.7M | -5.16%1.34B | 836.17%132M | -19.08%472.4M | -55.00%148.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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