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 | 25.16% | -52.63% | 57.23% | 27.62% | -12.46% |
| Total Depreciation and Amortization | -60.49% | 12.37% | 22.77% | 35.18% | -245.84% |
| Total Amortization of Deferred Charges | 35.81% | -- | -- | -- | 112.87% |
| Total Other Non-Cash Items | -11.43% | 73.14% | 4.74% | 9.25% | 46.85% |
| Change in Net Operating Assets | -147.43% | -337.27% | -68.73% | 35.59% | 61.96% |
| Cash from Operations | -283.97% | -51.47% | 203.70% | 55.03% | 87.85% |
| Capital Expenditure | -224.96% | -170.48% | -59.10% | -25.21% | 13.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 113.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.03% | -252.75% | -191.48% | -133.33% | -19.96% |
| Cash from Investing | 280.00% | -290.82% | -470.52% | -47.41% | -13.63% |
| Total Debt Issued | 91.78% | 16.09% | -20.00% | -47.37% | -68.26% |
| Total Debt Repaid | -250.88% | 9.09% | 39.39% | 68.61% | 72.86% |
| Issuance of Common Stock | 4.03% | -87.50% | -58.14% | -84.09% | 11.69% |
| Repurchase of Common Stock | 55.52% | 8.92% | 3.19% | -66.54% | -60.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,840.35% | 81.11% | 12.51% | -82.61% | 40.00% |
| Cash from Financing | -1,156.04% | 28,284.69% | 194.19% | 505.75% | -59.73% |
| Foreign Exchange rate Adjustments | 131.03% | 77.78% | 1,031.58% | 165.31% | -341.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.62% | -81.42% | -753.79% | 148.66% | 34.82% |