ACV Auctions Inc.
ACVA
$7.43
-$0.24-3.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.73% | 26.49% | 25.16% | -52.63% | 57.23% |
| Total Depreciation and Amortization | 10.40% | 13.02% | -60.49% | 12.37% | 22.77% |
| Total Amortization of Deferred Charges | -- | -- | 35.81% | -- | -- |
| Total Other Non-Cash Items | 3.35% | 3.48% | -11.43% | 73.14% | 4.74% |
| Change in Net Operating Assets | -594.77% | 7.56% | -147.43% | -337.27% | -68.73% |
| Cash from Operations | -358.83% | 14.84% | -283.97% | -51.47% | 203.70% |
| Capital Expenditure | -9.34% | -31.65% | -224.96% | -170.48% | -59.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.28% | 55.88% | 292.03% | -252.75% | -191.48% |
| Cash from Investing | 69.52% | 52.06% | 280.00% | -290.82% | -470.52% |
| Total Debt Issued | -25.00% | -15.00% | 91.78% | 16.09% | -20.00% |
| Total Debt Repaid | 15.00% | -32.74% | -250.88% | 9.09% | 39.39% |
| Issuance of Common Stock | -2.46% | 80.63% | 4.03% | -87.50% | -58.14% |
| Repurchase of Common Stock | -785.50% | 76.46% | 55.52% | 8.92% | 3.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,840.35% | 81.11% | 12.51% |
| Cash from Financing | -386.28% | -75.31% | -1,156.04% | 28,284.69% | 194.19% |
| Foreign Exchange rate Adjustments | -149.72% | -565.63% | 131.03% | 77.78% | 1,031.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.48% | 2.44% | 121.62% | -81.42% | -753.79% |