Carvana Co. CVNA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.77% | 24.00% | -70.83% | 467.55% | -17.49% |
| Total Depreciation and Amortization | -7.25% | 0.00% | 0.00% | 6.15% | -4.41% |
| Total Amortization of Deferred Charges | 50.00% | 33.33% | -25.00% | 33.33% | 200.00% |
| Total Other Non-Cash Items | -7.86% | 1,766.67% | 102.68% | -275.55% | 47.69% |
| Change in Net Operating Assets | 85.41% | -84.78% | -483.33% | 131.09% | 56.04% |
| Cash from Operations | 133.19% | 122.43% | -75.12% | 24.64% | 1,089.66% |
| Capital Expenditure | -25.49% | 0.00% | 0.00% | -34.21% | -22.58% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | 100.00% | -163.64% | 89.91% | -303.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.77% | -16.13% | 3.33% | 66.67% | 50.00% |
| Cash from Investing | 11.54% | -67.74% | 76.15% | -182.61% | -142.11% |
| Total Debt Issued | 145.22% | 13.58% | 17.68% | 2.46% | -39.01% |
| Total Debt Repaid | -165.39% | -11.83% | -2.93% | 28.39% | 3.60% |
| Issuance of Common Stock | -66.67% | 200.00% | -90.00% | -98.19% | 3,147.06% |
| Repurchase of Common Stock | 77.78% | -350.00% | 11.11% | -12.50% | 11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00% | 92.50% | -1,900.00% | 50.00% | 66.67% |
| Cash from Financing | -277.78% | 542.86% | 107.61% | -1,050.00% | -150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.71% | 178.31% | -60.10% | -28.52% | 1,019.23% |