Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
AutoNation (AN)
- 214.900
- +0.550+0.26%
Close Jan 16 16:00 ET
- 214.900
- 0.0000.00%
Post 16:10 ET
7.79BMarket Cap12.66P/E (TTM)
221.980High214.010Low304.80KVolume218.640Open214.350Prev Close65.95MTurnover0.89%Turnover Ratio12.70P/E (Static)36.27MShares228.91752wk High3.10P/B7.37BFloat Cap148.33052wk Low--Dividend TTM34.30MShs Float228.917Historical High--Div Yield TTM3.72%Range %3.970Historical Low216.360Avg Price1Lot Size
AutoNation (AN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 373.86%191.7M | -198.32%-177.8M | -117.83%-52.5M | -56.55%314.7M | 488.08%149.8M | -127.39%-70M | -1,886.67%-59.6M | -42.29%294.5M | -56.59%724.3M | -117.17%-38.6M |
| Net income from continuing operations | 15.77%215.1M | -33.64%86.4M | -7.68%175.5M | -32.21%692.2M | -13.92%186.1M | -23.76%185.8M | -52.22%130.2M | -34.15%190.1M | -25.87%1.02B | -24.51%216.2M |
| Operating gains losses | 75.13%-14M | -61.90%-10.2M | 2,775.00%11.5M | -236.36%-48.1M | 664.00%14.1M | -1,985.19%-56.3M | ---6.3M | --400K | 25.52%-14.3M | 91.10%-2.5M |
| Depreciation and amortization | 4.73%64.2M | 6.68%63.9M | 6.00%61.8M | 9.16%240.7M | 6.62%61.2M | 10.05%61.3M | 9.71%59.9M | 10.42%58.3M | 10.08%220.5M | 11.67%57.4M |
| Deferred tax | 1,465.22%31.4M | -580.00%-19.2M | 123.08%2.9M | -106.97%-1.4M | -129.33%-4.4M | -200.00%-2.3M | --4M | -53.57%1.3M | 1,446.15%20.1M | 457.14%15M |
| Other non cash items | -122.22%-600K | -67.59%3.5M | 151.16%2.2M | 30.14%-10.2M | 11.42%-19.4M | 170.00%2.7M | 36.71%10.8M | -168.75%-4.3M | -154.28%-14.6M | -204.29%-21.9M |
| Change In working capital | 51.49%-143.4M | -71.22%-468.3M | -1,502.87%-342.3M | -12.05%-671.5M | 60.78%-126.8M | -330.90%-295.6M | 21.20%-273.5M | -82.53%24.4M | -12,585.42%-599.3M | -112.28%-323.3M |
| -Change in receivables | -2.37%-293.7M | 10.83%-174.5M | -3,057.80%-322.4M | -121.27%-903M | -53.87%-431.3M | -191.57%-286.9M | -52.30%-195.7M | -89.00%10.9M | -215.87%-408.1M | -33.79%-280.3M |
| -Change in inventory | -140.47%-8.7M | 59.88%-234.8M | 748.28%169.2M | 58.06%-398.5M | 149.42%191.3M | 127.85%21.5M | -72.98%-585.2M | 82.31%-26.1M | -441.37%-950.1M | -132.63%-387.1M |
| -Change in payables and accrued expense | 253.80%127.5M | -92.80%36.9M | -707.07%-231.9M | -36.57%521.1M | -86.75%53.4M | -183.07%-82.9M | 212.44%512.4M | -75.29%38.2M | 109.46%821.5M | 25.81%403.1M |
| -Change in other current assets | -180.60%-5.4M | -55.91%9.7M | 350.42%29.8M | 138.24%32.2M | -35.83%15.4M | 112.01%6.7M | 149.77%22M | -45.12%-11.9M | -44.18%-84.2M | 180.54%24M |
| -Change in other current liabilities | -19.78%36.9M | -291.11%-105.6M | -2.26%13M | 255.09%76.7M | 153.49%44.4M | -26.98%46M | -26,900.00%-27M | -68.11%13.3M | 188.89%21.6M | -23.88%-83M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 0.00%-300K | 0 | |||
| Operating cash flow | 373.86%191.7M | -198.32%-177.8M | -117.83%-52.5M | -56.53%314.7M | 488.08%149.8M | -127.39%-70M | -1,886.67%-59.6M | -42.25%294.5M | -56.60%724M | -117.17%-38.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -405.65%-319.1M | -10.88%-74.4M | -96.39%-136.1M | 102.16%12.3M | 160.77%44.3M | 1,198.95%104.4M | 63.05%-67.1M | 77.35%-69.3M | -18.90%-569.9M | 68.58%-72.9M |
| Net PPE purchase and sale | 14.94%-68.9M | 9.71%-79M | 19.74%-75.2M | 19.94%-328.5M | 46.66%-66.3M | 6.90%-81M | 15.62%-87.5M | 1.68%-93.7M | -24.71%-410.3M | -33.94%-124.3M |
| Net business purchase and sale | -268.40%-262.7M | --0 | ---69.6M | 162.85%156M | --0 | 7,190.91%156M | --0 | --0 | -81.96%-248.2M | 111.95%22.9M |
| Net investment purchase and sale | ---- | ---- | ---- | 39.74%96M | --96M | ---- | ---- | ---- | --68.7M | --0 |
| Net other investing changes | -57.48%12.5M | -77.45%4.6M | -64.34%8.7M | 346.23%88.8M | -48.77%14.6M | 167.27%29.4M | --20.4M | 224.49%24.4M | 243.17%19.9M | 197.60%28.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -405.65%-319.1M | -10.88%-74.4M | -96.39%-136.1M | 102.16%12.3M | 160.77%44.3M | 1,198.95%104.4M | 63.05%-67.1M | 77.35%-69.3M | -18.90%-569.9M | 68.58%-72.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 440.61%156M | 41.70%220.2M | 197.06%214.6M | -74.26%-300.6M | -271.75%-189.1M | 81.90%-45.8M | -16.68%155.4M | -2.31%-221.1M | 85.05%-172.5M | 132.34%110.1M |
| Net issuance payments of debt | 1,756.41%258.4M | -44.98%257.4M | 377.99%459.8M | -75.50%179.8M | -120.42%-107M | 94.92%-15.6M | 18.79%467.8M | -234.04%-165.4M | 26.44%734M | 184.73%523.9M |
| Net common stock issuance | -3,042.86%-176M | 89.34%-33.2M | -470.03%-220.6M | 47.39%-460M | 30.95%-104.4M | 97.20%-5.6M | -50.02%-311.3M | 87.74%-38.7M | 48.55%-874.4M | 71.04%-151.2M |
| Proceeds from stock option exercised by employees | 0.00%100K | 50.00%300K | 100.00%200K | -73.68%500K | --100K | -75.00%100K | 0.00%200K | -92.31%100K | -44.12%1.9M | --0 |
| Net other financing activities | 397.57%73.5M | -230.77%-4.3M | -45.03%-24.8M | 38.53%-20.9M | 108.45%22.2M | -109.74%-24.7M | ---1.3M | 31.87%-17.1M | 11.46%-34M | -11,317.39%-262.6M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Financing cash flow | 440.61%156M | 41.70%220.2M | 197.06%214.6M | -74.26%-300.6M | -271.75%-189.1M | 81.90%-45.8M | -16.68%155.4M | -2.31%-221.1M | 85.05%-172.5M | 132.34%110.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.29%97.4M | 59.56%129.4M | 34.29%103.4M | -19.29%77M | 25.51%98.4M | 28.72%109.8M | -2.76%81.1M | -19.29%77M | 57.43%95.4M | -82.30%78.4M |
| Current changes in cash | 350.88%28.6M | -211.50%-32M | 534.15%26M | 243.48%26.4M | 457.14%5M | -65.22%-11.4M | 1,410.53%28.7M | 134.17%4.1M | -152.87%-18.4M | 99.60%-1.4M |
| End cash Position | 28.05%126M | -11.29%97.4M | 59.56%129.4M | 34.29%103.4M | 34.29%103.4M | 25.51%98.4M | 28.72%109.8M | -2.76%81.1M | -19.29%77M | -19.29%77M |
| Free cash flow | 181.32%122.8M | -74.58%-256.8M | -163.60%-127.7M | -104.40%-13.8M | 151.26%83.5M | -189.56%-151M | -37.86%-147.1M | -51.58%200.8M | -76.57%313.7M | -223.41%-162.9M |
| 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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