ACV Auctions Inc.
ACVA
$14.28
$0.503.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.70M | -76.80M | -79.01M | -77.53M | -75.26M |
| Total Depreciation and Amortization | 15.31M | 23.23M | 18.55M | 13.60M | 9.19M |
| Total Amortization of Deferred Charges | 21.50M | 10.10M | 10.10M | 10.10M | 10.10M |
| Total Other Non-Cash Items | 78.74M | 71.67M | 65.44M | 63.01M | 59.11M |
| Change in Net Operating Assets | 29.55M | 13.92M | -8.82M | -27.06M | -21.02M |
| Cash from Operations | 65.40M | 42.12M | 6.25M | -17.89M | -17.89M |
| Capital Expenditure | -4.54M | -4.65M | -4.32M | -3.14M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -156.48M | -157.58M | -172.83M | -138.08M | -29.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.15M | 149.74M | 121.32M | 33.17M | -79.02M |
| Cash from Investing | -15.86M | -12.48M | -55.83M | -108.05M | -110.97M |
| Total Debt Issued | 491.50M | 570.00M | 560.00M | 515.00M | 420.00M |
| Total Debt Repaid | -483.50M | -560.00M | -555.00M | -485.50M | -380.50M |
| Issuance of Common Stock | 13.35M | 13.06M | 12.03M | 8.83M | 7.33M |
| Repurchase of Common Stock | -27.13M | -24.28M | -22.50M | -19.50M | -16.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.09M | -2.13M | -1.89M | -192.00K | -169.00K |
| Cash from Financing | -7.87M | -3.35M | -7.36M | 18.64M | 30.63M |
| Foreign Exchange rate Adjustments | -166.00K | -2.00K | -32.00K | -9.00K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.49M | 26.29M | -56.98M | -107.30M | -98.18M |
