Carvana Co.
CVNA
$188.47
$1.620.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.06% | 372.22% | -35.71% | 124.56% | -114.58% |
| Total Depreciation and Amortization | 1.37% | -3.95% | -7.32% | 0.00% | -5.75% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | -20.00% | 25.00% | -33.33% |
| Total Other Non-Cash Items | -103.20% | 38.71% | 1,650.00% | 86.44% | 75.37% |
| Change in Net Operating Assets | 18.45% | -1,387.50% | 300.00% | 102.15% | -145.81% |
| Cash from Operations | -85.11% | 13.84% | 250.50% | 142.26% | -139.90% |
| Capital Expenditure | 11.11% | -22.73% | -22.22% | 0.00% | 5.26% |
| Sale of Property, Plant, and Equipment | 100.00% | -66.67% | -40.00% | -64.29% | -44.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.36% | -47.62% | 5.00% | 53.85% | 30.00% |
| Cash from Investing | 53.33% | -850.00% | -71.43% | -22.22% | -43.75% |
| Total Debt Issued | -42.45% | -5.38% | 9.65% | -9.64% | -23.11% |
| Total Debt Repaid | 32.92% | 29.86% | -10.76% | -68.01% | 68.04% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -750.00% | -- | -- | -- | 70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | 94.12% | 66.00% |
| Cash from Financing | 1,330.16% | 17.11% | 79.73% | -280.29% | 130.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.77% | 16.07% | 204.87% | -1,113.64% | 63.93% |
