ACV Auctions Inc.
ACVA
$7.85
$0.121.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.23% | 50.75% | 43.31% | -63.06% | 6.06% |
| Total Depreciation and Amortization | 0.69% | 3.37% | 194.65% | -214.06% | 10.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.05% | -1.89% | -14.78% | 2.49% | 22.23% |
| Change in Net Operating Assets | -62.68% | -116.17% | 642.14% | -266.33% | 215.68% |
| Cash from Operations | -25.24% | -79.41% | 2,169.71% | -115.24% | 367.78% |
| Capital Expenditure | 8.99% | -112.41% | -90.92% | 26.72% | 46.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 109.51% | 97.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.40% | -102.96% | -6.94% | -247.84% | -71.49% |
| Cash from Investing | 50.42% | -103.38% | -9.55% | -272.75% | -3.73% |
| Total Debt Issued | 11.25% | 20.00% | 173.97% | -68.26% | -23.33% |
| Total Debt Repaid | 0.00% | -76.99% | -98.25% | 74.09% | 33.33% |
| Issuance of Common Stock | -91.46% | 602.36% | -85.87% | 47.60% | -71.42% |
| Repurchase of Common Stock | -0.45% | 50.64% | -55.49% | -18.16% | -6.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.10% | -3,445.24% | 26.32% | 81.43% | 81.96% |
| Cash from Financing | 81.03% | -52.03% | 949.20% | 3,015.31% | 100.60% |
| Foreign Exchange rate Adjustments | -81.92% | 453.13% | 127.59% | -744.44% | 194.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.82% | -149.42% | 338.31% | -175.79% | 632.44% |