Carvana Co.
CVNA
$64.91
$1.562.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.83% | 467.55% | -17.49% | -15.28% | 173.42% |
| Total Depreciation and Amortization | 0.00% | 6.15% | -4.41% | -6.85% | -1.35% |
| Total Amortization of Deferred Charges | -25.00% | 33.33% | 200.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | 102.68% | -300.72% | 45.31% | 500.00% | -182.76% |
| Change in Net Operating Assets | -483.33% | 139.22% | 63.13% | -3,672.73% | 92.81% |
| Cash from Operations | -75.12% | 24.64% | 1,089.66% | -87.50% | 286.67% |
| Capital Expenditure | 0.00% | -34.21% | -22.58% | -14.81% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -50.00% |
| Cash Acquisitions | 89.91% | -303.70% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.33% | 66.67% | 50.00% | -20.00% | 0.00% |
| Cash from Investing | 76.15% | -182.61% | -142.11% | 45.71% | -400.00% |
| Total Debt Issued | 17.68% | 2.46% | -39.01% | 161.34% | 16.54% |
| Total Debt Repaid | -2.93% | 28.39% | 3.60% | -144.51% | 1.07% |
| Issuance of Common Stock | -90.00% | -98.19% | 3,147.06% | 240.00% | -99.46% |
| Repurchase of Common Stock | 11.11% | -12.50% | 11.11% | -125.00% | 76.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,900.00% | 50.00% | 66.67% | 40.00% | -1,900.00% |
| Cash from Financing | 107.61% | -1,050.00% | -150.00% | 130.19% | -106.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.10% | -28.52% | 1,019.23% | -81.94% | -82.61% |