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 | 15.74% | 984.81% | 77.65% | 916.67% | 671.43% |
| Total Depreciation and Amortization | -5.48% | -6.76% | -10.96% | -10.53% | -10.98% |
| Total Amortization of Deferred Charges | 50.00% | 100.00% | -25.00% | -75.00% | -60.00% |
| Total Other Non-Cash Items | 131.25% | -1,065.52% | -18.90% | -22.58% | -200.00% |
| Change in Net Operating Assets | -1,990.91% | 139.22% | -48.54% | -5,287.50% | -650.00% |
| Cash from Operations | -53.88% | 616.67% | -14.39% | -91.81% | 129.70% |
| Capital Expenditure | -88.89% | -112.50% | -40.74% | -40.91% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -100.00% | -80.00% |
| Cash Acquisitions | 54.17% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.67% | 100.00% | 63.64% | -42.86% | -25.00% |
| Cash from Investing | 11.43% | -1,757.14% | -206.67% | -1,050.00% | -600.00% |
| Total Debt Issued | 92.17% | 90.30% | 6.89% | 65.84% | -30.42% |
| Total Debt Repaid | -73.72% | -66.97% | -56.41% | -13.81% | 48.45% |
| Issuance of Common Stock | -80.00% | -98.91% | -- | -95.14% | -- |
| Repurchase of Common Stock | -100.00% | 47.06% | -300.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -500.00% | -1,900.00% |
| Cash from Financing | 113.21% | -111.87% | 87.30% | 121.05% | 85.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.36% | -74.88% | -10.46% | -90.71% | 153.93% |