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 | 5.32% | 18.65% | 4.50% | -5.90% | -0.35% |
| Total Depreciation and Amortization | -8.38% | 8.24% | 32.79% | 66.66% | 93.98% |
| Total Amortization of Deferred Charges | 112.87% | 112.87% | 112.87% | 112.87% | 180.56% |
| Total Other Non-Cash Items | 35.32% | 24.06% | 27.50% | 33.22% | 17.45% |
| Change in Net Operating Assets | 45.95% | 550.95% | 259.63% | 240.60% | 60.35% |
| Cash from Operations | 107.44% | 1,471.92% | 597.74% | 465.65% | 381.65% |
| Capital Expenditure | -61.69% | -35.86% | -53.23% | -94.81% | -123.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.08% | 99.27% | 65.22% | -428.22% | -450.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.21% | -181.09% | -18.48% | 283.69% | 302.09% |
| Cash from Investing | -1,125.14% | -88.98% | 76.13% | 85.71% | 88.09% |
| Total Debt Issued | -31.58% | -33.66% | -22.04% | 17.02% | 50.00% |
| Total Debt Repaid | 49.11% | 46.85% | 25.85% | -27.07% | -62.08% |
| Issuance of Common Stock | -54.08% | -36.83% | 28.29% | 82.15% | 105.14% |
| Repurchase of Common Stock | -28.01% | -40.70% | -63.36% | -69.30% | -83.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.61% | -0.05% | -997.92% | -1,136.09% | -2,774.32% |
| Cash from Financing | 2,439.15% | 786.71% | 1.23% | -125.70% | -112.15% |
| Foreign Exchange rate Adjustments | 6,350.00% | 446.88% | -844.44% | -486.05% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.24% | 176.16% | 176.46% | 142.26% | 138.35% |