Carvana Co.
CVNA
$367.78
-$22.39-5.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.00M | 216.00M | 79.00M | 85.00M | 18.00M |
| Total Depreciation and Amortization | 68.00M | 73.00M | 74.00M | 73.00M | 76.00M |
| Total Amortization of Deferred Charges | 1.00M | 2.00M | 2.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 192.00M | -87.00M | -11.00M | 344.00M | 248.00M |
| Change in Net Operating Assets | -415.00M | 28.00M | -84.00M | -103.00M | 8.00M |
| Cash from Operations | 29.00M | 232.00M | 60.00M | 403.00M | 354.00M |
| Capital Expenditure | -31.00M | -27.00M | -24.00M | -27.00M | -22.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 2.00M | 1.00M | 3.00M |
| Cash Acquisitions | 0.00 | -24.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | 15.00M | 15.00M | 11.00M | 21.00M |
| Cash from Investing | -19.00M | -35.00M | -7.00M | -15.00M | 2.00M |
| Total Debt Issued | 1.60B | 613.00M | 526.00M | 914.00M | 966.00M |
| Total Debt Repaid | -1.58B | -647.00M | -654.00M | -975.00M | -1.39B |
| Issuance of Common Stock | 17.00M | 5.00M | 921.00M | 0.00 | 350.00M |
| Repurchase of Common Stock | -9.00M | -4.00M | -17.00M | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | -20.00M | -1.00M | 0.00 | -2.00M |
| Cash from Financing | 16.00M | -53.00M | 775.00M | -63.00M | -76.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | 144.00M | 828.00M | 325.00M | 280.00M |