ACV Auctions Inc.
ACVA
$4.84
-$0.02-0.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.04% | -235.23% | 50.75% | 43.31% | -63.06% |
| Total Depreciation and Amortization | -262.91% | 0.69% | 3.37% | 194.65% | -214.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.57% | 102.05% | -1.89% | -14.78% | 2.49% |
| Change in Net Operating Assets | -73.45% | -62.68% | -116.17% | 642.14% | -266.33% |
| Cash from Operations | -220.55% | -25.24% | -79.41% | 2,169.71% | -115.24% |
| Capital Expenditure | 11.95% | 8.99% | -112.41% | -90.92% | 26.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 109.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.86% | 52.40% | -102.96% | -6.94% | -247.84% |
| Cash from Investing | 262.96% | 50.42% | -103.38% | -9.55% | -272.75% |
| Total Debt Issued | -47.57% | 11.25% | 20.00% | 173.97% | -68.26% |
| Total Debt Repaid | 0.00% | 0.00% | -76.99% | -98.25% | 74.09% |
| Issuance of Common Stock | 1,128.38% | -91.46% | 602.36% | -85.87% | 47.60% |
| Repurchase of Common Stock | 42.30% | -0.45% | 50.64% | -55.49% | -18.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,789.66% | 96.10% | -3,445.24% | 26.32% | 81.43% |
| Cash from Financing | -215.90% | 81.03% | -52.03% | 949.20% | 3,015.31% |
| Foreign Exchange rate Adjustments | 12.50% | -81.92% | 453.13% | 127.59% | -744.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.81% | 120.82% | -149.42% | 338.31% | -175.79% |