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 | -66.14M | -72.72M | -64.28M | -74.05M | -79.70M |
| Total Depreciation and Amortization | 14.54M | 21.28M | 20.08M | 18.05M | 15.31M |
| Total Amortization of Deferred Charges | 29.20M | 21.50M | 21.50M | 21.50M | 21.50M |
| Total Other Non-Cash Items | 94.45M | 96.99M | 81.18M | 80.34M | 78.74M |
| Change in Net Operating Assets | 6.18M | 20.32M | 39.77M | 43.20M | 29.55M |
| Cash from Operations | 78.23M | 87.37M | 98.25M | 89.05M | 65.40M |
| Capital Expenditure | -9.10M | -7.51M | -5.87M | -4.81M | -4.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 133.00K | -1.27M | -48.02M | -156.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.95M | -145.57M | -98.37M | 27.04M | 145.15M |
| Cash from Investing | -74.05M | -152.95M | -105.51M | -25.79M | -15.86M |
| Total Debt Issued | 423.50M | 390.00M | 371.50M | 401.50M | 491.50M |
| Total Debt Repaid | -356.50M | -285.00M | -295.00M | -360.00M | -483.50M |
| Issuance of Common Stock | 6.11M | 6.00M | 7.60M | 11.33M | 13.35M |
| Repurchase of Common Stock | -26.87M | -31.08M | -31.66M | -31.85M | -27.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.27M | -1.65M | -1.90M | -2.11M | -2.09M |
| Cash from Financing | 42.97M | 78.27M | 50.55M | 18.87M | -7.87M |
| Foreign Exchange rate Adjustments | 277.00K | 125.00K | 111.00K | -85.00K | -166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.43M | 12.82M | 43.39M | 82.04M | 41.49M |