ACV Auctions Inc.
ACVA
$5.95
$0.050.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.89M | -19.56M | -24.47M | -7.30M | -14.82M |
| Total Depreciation and Amortization | 11.92M | -17.88M | 10.98M | 10.90M | 10.55M |
| Total Amortization of Deferred Charges | -- | 29.20M | -- | -- | -- |
| Total Other Non-Cash Items | 19.54M | 19.62M | 37.43M | 18.52M | 18.88M |
| Change in Net Operating Assets | 55.94M | -23.74M | -13.69M | -8.41M | 52.01M |
| Cash from Operations | 76.51M | -12.36M | 10.25M | 13.72M | 66.62M |
| Capital Expenditure | -1.77M | -2.29M | -2.60M | -2.86M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.03M | 53.01M | -28.52M | -59.92M | -29.52M |
| Cash from Investing | -14.80M | 50.72M | -31.12M | -62.78M | -30.87M |
| Total Debt Issued | 85.00M | 70.00M | 133.50M | 120.00M | 100.00M |
| Total Debt Repaid | -75.00M | -100.00M | -100.00M | -100.00M | -56.50M |
| Issuance of Common Stock | 690.00K | 2.81M | 229.00K | 2.68M | 382.00K |
| Repurchase of Common Stock | -2.78M | -3.38M | -5.85M | -5.83M | -11.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.68M | -58.00K | -1.49M | -42.00K |
| Cash from Financing | 7.91M | -32.24M | 27.82M | 15.37M | 32.03M |
| Foreign Exchange rate Adjustments | -149.00K | 36.00K | 32.00K | 177.00K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.47M | 6.15M | 6.98M | -33.52M | 67.82M |