ACV Auctions Inc.
ACVA
$11.81
$0.151.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.65% | 4.50% | -5.90% | -0.35% | 3.60% |
| Total Depreciation and Amortization | 8.24% | 32.79% | 66.66% | 93.98% | 85.53% |
| Total Amortization of Deferred Charges | 112.87% | 112.87% | 112.87% | 180.56% | 180.56% |
| Total Other Non-Cash Items | 24.06% | 27.50% | 33.22% | 17.45% | 12.52% |
| Change in Net Operating Assets | 550.95% | 259.63% | 240.60% | 60.35% | -128.50% |
| Cash from Operations | 1,471.92% | 597.74% | 465.65% | 381.65% | -69.85% |
| Capital Expenditure | -35.86% | -53.23% | -94.81% | -123.69% | -89.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.27% | 65.22% | -428.22% | -450.04% | -1,340.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.09% | -18.48% | 283.69% | 302.09% | 275.27% |
| Cash from Investing | -88.98% | 76.13% | 85.71% | 88.09% | 33.14% |
| Total Debt Issued | -33.66% | -22.04% | 17.02% | 50.00% | 62.32% |
| Total Debt Repaid | 46.85% | 25.85% | -27.07% | -62.08% | -78.74% |
| Issuance of Common Stock | -36.83% | 28.29% | 82.15% | 105.14% | 107.25% |
| Repurchase of Common Stock | -40.70% | -63.36% | -69.30% | -83.08% | -135.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.05% | -997.92% | -1,136.09% | -2,774.32% | -- |
| Cash from Financing | 786.71% | 1.23% | -125.70% | -112.15% | -123.92% |
| Foreign Exchange rate Adjustments | 446.88% | -844.44% | -486.05% | -128.57% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.16% | 176.46% | 142.26% | 138.35% | -78.07% |