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 | -15.28% | 173.42% | -7.06% | 372.22% | -35.71% |
| Total Depreciation and Amortization | -6.85% | -1.35% | 1.37% | -3.95% | -7.32% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | -50.00% | 0.00% | -20.00% |
| Total Other Non-Cash Items | 320.69% | -690.91% | -103.20% | 38.71% | 1,650.00% |
| Change in Net Operating Assets | -1,582.14% | 133.33% | 18.45% | -1,387.50% | 300.00% |
| Cash from Operations | -87.50% | 286.67% | -85.11% | 13.84% | 250.50% |
| Capital Expenditure | -14.81% | -12.50% | 11.11% | -22.73% | -22.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -50.00% | 100.00% | -66.67% | -40.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | 0.00% | 36.36% | -47.62% | 5.00% |
| Cash from Investing | 45.71% | -400.00% | 53.33% | -850.00% | -71.43% |
| Total Debt Issued | 161.34% | 16.54% | -42.45% | -5.38% | 9.65% |
| Total Debt Repaid | -144.51% | 1.07% | 32.92% | 29.86% | -10.76% |
| Issuance of Common Stock | 240.00% | -99.46% | -- | -100.00% | -- |
| Repurchase of Common Stock | -125.00% | 76.47% | -750.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | -1,900.00% | -- | 100.00% | -100.00% |
| Cash from Financing | 130.19% | -106.84% | 1,330.16% | 17.11% | 79.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.94% | -82.61% | 154.77% | 16.07% | 204.87% |