ACV Auctions Inc. ACVA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.47% | 44.32% | 20.04% | -235.23% | 50.75% |
| Total Depreciation and Amortization | 1.72% | 158.00% | -228.25% | 48.37% | 3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17% | 7.47% | -43.06% | 72.06% | -1.55% |
| Change in Net Operating Assets | -204.48% | 335.67% | -73.45% | -62.68% | -116.17% |
| Cash from Operations | -146.40% | 719.01% | -220.55% | -25.24% | -79.41% |
| Capital Expenditure | -76.41% | 22.65% | 11.95% | 8.99% | -112.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.90% | -124.57% | 285.86% | 52.40% | -102.96% |
| Cash from Investing | -29.31% | -129.18% | 262.96% | 50.42% | -103.38% |
| Total Debt Issued | 5.88% | 21.43% | -47.57% | 11.25% | 20.00% |
| Total Debt Repaid | -13.33% | 25.00% | 0.00% | 0.00% | -76.99% |
| Issuance of Common Stock | 279.28% | -75.47% | 1,128.38% | -91.46% | 602.36% |
| Repurchase of Common Stock | -1,756.37% | 17.70% | 42.30% | -0.45% | 50.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,789.66% | 96.10% | -3,445.24% |
| Cash from Financing | -656.13% | 124.53% | -215.90% | 81.03% | -52.03% |
| Foreign Exchange rate Adjustments | 40.94% | -513.89% | 12.50% | -81.92% | 453.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.09% | 1,028.91% | -11.81% | 120.82% | -149.42% |