ACV Auctions Inc.
ACVA
$5.95
$0.050.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.22M | -66.14M | -72.72M | -64.28M | -74.05M |
| Total Depreciation and Amortization | 15.92M | 14.54M | 21.28M | 20.08M | 18.05M |
| Total Amortization of Deferred Charges | 29.20M | 29.20M | 21.50M | 21.50M | 21.50M |
| Total Other Non-Cash Items | 95.11M | 94.45M | 96.99M | 81.18M | 80.34M |
| Change in Net Operating Assets | 10.11M | 6.18M | 20.32M | 39.77M | 43.20M |
| Cash from Operations | 88.12M | 78.23M | 87.37M | 98.25M | 89.05M |
| Capital Expenditure | -9.52M | -9.10M | -7.51M | -5.87M | -4.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 133.00K | -1.27M | -48.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.46M | -64.95M | -145.57M | -98.37M | 27.04M |
| Cash from Investing | -57.98M | -74.05M | -152.95M | -105.51M | -25.79M |
| Total Debt Issued | 408.50M | 423.50M | 390.00M | 371.50M | 401.50M |
| Total Debt Repaid | -375.00M | -356.50M | -285.00M | -295.00M | -360.00M |
| Issuance of Common Stock | 6.42M | 6.11M | 6.00M | 7.60M | 11.33M |
| Repurchase of Common Stock | -17.84M | -26.87M | -31.08M | -31.66M | -31.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.22M | -3.27M | -1.65M | -1.90M | -2.11M |
| Cash from Financing | 18.85M | 42.97M | 78.27M | 50.55M | 18.87M |
| Foreign Exchange rate Adjustments | 96.00K | 277.00K | 125.00K | 111.00K | -85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.09M | 47.43M | 12.82M | 43.39M | 82.04M |