Carvana Co.
CVNA
$268.12
-$17.41-6.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.00M | 79.00M | 85.00M | 18.00M | 28.00M |
| Total Depreciation and Amortization | 73.00M | 74.00M | 73.00M | 76.00M | 82.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 4.00M | 4.00M | 5.00M |
| Total Other Non-Cash Items | -87.00M | -11.00M | 344.00M | 248.00M | -16.00M |
| Change in Net Operating Assets | 28.00M | -84.00M | -103.00M | 8.00M | 2.00M |
| Cash from Operations | 232.00M | 60.00M | 403.00M | 354.00M | 101.00M |
| Capital Expenditure | -27.00M | -24.00M | -27.00M | -22.00M | -18.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | 1.00M | 3.00M | 5.00M |
| Cash Acquisitions | -24.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 15.00M | 11.00M | 21.00M | 20.00M |
| Cash from Investing | -35.00M | -7.00M | -15.00M | 2.00M | 7.00M |
| Total Debt Issued | 613.00M | 526.00M | 914.00M | 966.00M | 881.00M |
| Total Debt Repaid | -647.00M | -654.00M | -975.00M | -1.39B | -1.26B |
| Issuance of Common Stock | 5.00M | 921.00M | 0.00 | 350.00M | -- |
| Repurchase of Common Stock | -4.00M | -17.00M | -2.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00M | -1.00M | 0.00 | -2.00M | -1.00M |
| Cash from Financing | -53.00M | 775.00M | -63.00M | -76.00M | -375.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.00M | 828.00M | 325.00M | 280.00M | -267.00M |