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 | 17.01% | 5.32% | 18.65% | 4.50% | -5.90% |
| Total Depreciation and Amortization | -5.00% | -8.38% | 8.24% | 32.79% | 66.66% |
| Total Amortization of Deferred Charges | 35.81% | 112.87% | 112.87% | 112.87% | 112.87% |
| Total Other Non-Cash Items | 19.96% | 35.32% | 24.06% | 27.50% | 33.22% |
| Change in Net Operating Assets | -79.10% | 45.95% | 550.95% | 259.63% | 240.60% |
| Cash from Operations | 19.63% | 107.44% | 1,471.92% | 597.74% | 465.65% |
| Capital Expenditure | -100.44% | -61.69% | -35.86% | -53.23% | -94.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.08% | 99.27% | 65.22% | -428.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.75% | -197.21% | -181.09% | -18.48% | 283.69% |
| Cash from Investing | -366.82% | -1,125.14% | -88.98% | 76.13% | 85.71% |
| Total Debt Issued | -13.84% | -31.58% | -33.66% | -22.04% | 17.02% |
| Total Debt Repaid | 26.27% | 49.11% | 46.85% | 25.85% | -27.07% |
| Issuance of Common Stock | -54.24% | -54.08% | -36.83% | 28.29% | 82.15% |
| Repurchase of Common Stock | 0.97% | -28.01% | -40.70% | -63.36% | -69.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.29% | 22.61% | -0.05% | -997.92% | -1,136.09% |
| Cash from Financing | 645.77% | 2,439.15% | 786.71% | 1.23% | -125.70% |
| Foreign Exchange rate Adjustments | 266.87% | 6,350.00% | 446.88% | -844.44% | -486.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.31% | -51.24% | 176.16% | 176.46% | 142.26% |