Carvana Co.
CVNA
$64.91
$1.562.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 250.00M | 857.00M | 151.00M | 183.00M | 216.00M |
| Total Depreciation and Amortization | 69.00M | 69.00M | 65.00M | 68.00M | 73.00M |
| Total Amortization of Deferred Charges | 3.00M | 4.00M | 3.00M | 1.00M | 2.00M |
| Total Other Non-Cash Items | 15.00M | -560.00M | 279.00M | 192.00M | -48.00M |
| Change in Net Operating Assets | -230.00M | 60.00M | -153.00M | -415.00M | -11.00M |
| Cash from Operations | 107.00M | 430.00M | 345.00M | 29.00M | 232.00M |
| Capital Expenditure | -51.00M | -51.00M | -38.00M | -31.00M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00M | 0.00 | 1.00M |
| Cash Acquisitions | -11.00M | -109.00M | -27.00M | 0.00 | -24.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00M | 30.00M | 18.00M | 12.00M | 15.00M |
| Cash from Investing | -31.00M | -130.00M | -46.00M | -19.00M | -35.00M |
| Total Debt Issued | 1.18B | 1.00B | 977.00M | 1.60B | 613.00M |
| Total Debt Repaid | -1.12B | -1.09B | -1.53B | -1.58B | -647.00M |
| Issuance of Common Stock | 1.00M | 10.00M | 552.00M | 17.00M | 5.00M |
| Repurchase of Common Stock | -8.00M | -9.00M | -8.00M | -9.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00M | -2.00M | -4.00M | -12.00M | -20.00M |
| Cash from Financing | 7.00M | -92.00M | -8.00M | 16.00M | -53.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.00M | 208.00M | 291.00M | 26.00M | 144.00M |