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 | -5.90% | -0.35% | 3.60% | 14.70% | 26.35% |
| Total Depreciation and Amortization | 66.66% | 93.98% | 85.53% | 57.08% | 18.09% |
| Total Amortization of Deferred Charges | 112.87% | 180.56% | 180.56% | 180.56% | 180.56% |
| Total Other Non-Cash Items | 33.22% | 17.45% | 12.52% | 17.35% | 17.47% |
| Change in Net Operating Assets | 240.60% | 60.35% | -128.50% | -211.78% | 39.39% |
| Cash from Operations | 465.65% | 381.65% | -69.85% | -2,320.84% | 76.21% |
| Capital Expenditure | -94.81% | -123.69% | -89.40% | -15.02% | 27.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -428.22% | -450.04% | -1,340.27% | -- | -56.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.69% | 302.09% | 275.27% | 113.08% | 69.71% |
| Cash from Investing | 85.71% | 88.09% | 33.14% | 57.86% | 60.78% |
| Total Debt Issued | 17.02% | 50.00% | 62.32% | 66.13% | 52.73% |
| Total Debt Repaid | -27.07% | -62.08% | -78.74% | -76.55% | -90.25% |
| Issuance of Common Stock | 82.15% | 105.14% | 107.25% | 127.61% | 116.07% |
| Repurchase of Common Stock | -69.30% | -83.08% | -135.92% | -149.85% | -193.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,136.09% | -2,774.32% | -- | -- | -- |
| Cash from Financing | -125.70% | -112.15% | -123.92% | -40.01% | -58.00% |
| Foreign Exchange rate Adjustments | -486.05% | -128.57% | -900.00% | 65.38% | 304.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.26% | 138.35% | -78.07% | 52.54% | 65.58% |
