ACV Auctions Inc.
ACVA
$7.85
$0.121.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.72M | -64.28M | -74.05M | -79.70M | -76.80M |
| Total Depreciation and Amortization | 21.28M | 20.08M | 18.05M | 15.31M | 23.23M |
| Total Amortization of Deferred Charges | 21.50M | 21.50M | 21.50M | 21.50M | 10.10M |
| Total Other Non-Cash Items | 96.99M | 81.18M | 80.34M | 78.74M | 71.67M |
| Change in Net Operating Assets | 20.32M | 39.77M | 43.20M | 29.55M | 13.92M |
| Cash from Operations | 87.37M | 98.25M | 89.05M | 65.40M | 42.12M |
| Capital Expenditure | -7.51M | -5.87M | -4.81M | -4.54M | -4.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 133.00K | -1.27M | -48.02M | -156.48M | -157.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.57M | -98.37M | 27.04M | 145.15M | 149.74M |
| Cash from Investing | -152.95M | -105.51M | -25.79M | -15.86M | -12.48M |
| Total Debt Issued | 390.00M | 371.50M | 401.50M | 491.50M | 570.00M |
| Total Debt Repaid | -285.00M | -295.00M | -360.00M | -483.50M | -560.00M |
| Issuance of Common Stock | 6.00M | 7.60M | 11.33M | 13.35M | 13.06M |
| Repurchase of Common Stock | -31.08M | -31.66M | -31.85M | -27.13M | -24.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.65M | -1.90M | -2.11M | -2.09M | -2.13M |
| Cash from Financing | 78.27M | 50.55M | 18.87M | -7.87M | -3.35M |
| Foreign Exchange rate Adjustments | 125.00K | 111.00K | -85.00K | -166.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.82M | 43.39M | 82.04M | 41.49M | 26.29M |