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 | 916.67% | 671.43% | 169.30% | -89.13% | 131.03% |
| Total Depreciation and Amortization | -10.53% | -10.98% | -9.76% | -16.09% | -15.56% |
| Total Amortization of Deferred Charges | -75.00% | -60.00% | -50.00% | -33.33% | -33.33% |
| Total Other Non-Cash Items | -22.58% | -443.75% | 90.68% | 171.82% | -40.10% |
| Change in Net Operating Assets | -5,287.50% | 1,300.00% | 9.68% | -150.74% | -85.96% |
| Cash from Operations | -91.81% | 129.70% | 125.10% | -32.72% | -30.45% |
| Capital Expenditure | -40.91% | -50.00% | -33.33% | -42.11% | -22.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -80.00% | -85.71% | -96.00% | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.86% | -25.00% | 15.38% | 10.00% | -4.55% |
| Cash from Investing | -1,050.00% | -600.00% | -177.78% | -193.75% | -92.00% |
| Total Debt Issued | 65.84% | -30.42% | -46.05% | -27.92% | -64.50% |
| Total Debt Repaid | -13.81% | 48.45% | 12.45% | 58.28% | 57.47% |
| Issuance of Common Stock | -95.14% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -466.67% | 80.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00% | -1,900.00% | 94.12% | 100.00% | 0.00% |
| Cash from Financing | 121.05% | 85.87% | 272.60% | 90.68% | 86.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.71% | 153.93% | 3,863.64% | 632.79% | 1,747.06% |