ACV Auctions Inc.
ACVA
$11.81
$0.151.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.23% | 27.62% | -12.46% | 12.11% | -9.50% |
| Total Depreciation and Amortization | 22.77% | 35.18% | -245.84% | 92.04% | 126.07% |
| Total Amortization of Deferred Charges | -- | -- | 112.87% | -- | -- |
| Total Other Non-Cash Items | 4.74% | 9.25% | 46.85% | 40.54% | 15.89% |
| Change in Net Operating Assets | -68.73% | 35.59% | 61.96% | 133.98% | 78.54% |
| Cash from Operations | 203.70% | 55.03% | 87.85% | 243.27% | 123.01% |
| Capital Expenditure | -59.10% | -25.21% | 13.18% | -50.78% | -192.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 113.66% | 91.60% | -289.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.48% | -133.33% | -19.96% | 291.51% | 389.08% |
| Cash from Investing | -470.52% | -47.41% | -13.63% | 160.33% | 148.04% |
| Total Debt Issued | -20.00% | -47.37% | -68.26% | 9.52% | 42.86% |
| Total Debt Repaid | 39.39% | 68.61% | 72.86% | -4.76% | -72.77% |
| Issuance of Common Stock | -58.14% | -84.09% | 11.69% | 128.43% | 99.97% |
| Repurchase of Common Stock | 3.19% | -66.54% | -60.04% | -38.36% | -99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.51% | -82.61% | 40.00% | -314.86% | -- |
| Cash from Financing | 194.19% | 505.75% | -59.73% | 102.50% | -268.37% |
| Foreign Exchange rate Adjustments | 1,031.58% | 165.31% | -341.67% | 250.00% | -575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.79% | 148.66% | 34.82% | 182.15% | 111.34% |