Carvana Co. CVNA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 289.00M | 310.00M | 250.00M | 857.00M | 151.00M |
| Total Depreciation and Amortization | 64.00M | 69.00M | 69.00M | 69.00M | 65.00M |
| Total Amortization of Deferred Charges | 6.00M | 4.00M | 3.00M | 4.00M | 3.00M |
| Total Other Non-Cash Items | 258.00M | 280.00M | 15.00M | -560.00M | 319.00M |
| Change in Net Operating Assets | -62.00M | -425.00M | -230.00M | 60.00M | -193.00M |
| Cash from Operations | 555.00M | 238.00M | 107.00M | 430.00M | 345.00M |
| Capital Expenditure | -64.00M | -51.00M | -51.00M | -51.00M | -38.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00M | -- | 0.00 | 1.00M |
| Cash Acquisitions | 0.00 | -29.00M | -11.00M | -109.00M | -27.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | 26.00M | 31.00M | 30.00M | 18.00M |
| Cash from Investing | -46.00M | -52.00M | -31.00M | -130.00M | -46.00M |
| Total Debt Issued | 3.28B | 1.34B | 1.18B | 1.00B | 977.00M |
| Total Debt Repaid | -3.34B | -1.26B | -1.12B | -1.09B | -1.53B |
| Issuance of Common Stock | 1.00M | 3.00M | 1.00M | 10.00M | 552.00M |
| Repurchase of Common Stock | -8.00M | -36.00M | -8.00M | -9.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00M | -3.00M | -40.00M | -2.00M | -4.00M |
| Cash from Financing | -80.00M | 45.00M | 7.00M | -92.00M | -8.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.00M | 231.00M | 83.00M | 208.00M | 291.00M |