Carvana Co.
CVNA
$309.68
-$0.11-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.65% | 916.67% | 671.43% | 169.30% | -89.13% |
| Total Depreciation and Amortization | -10.96% | -10.53% | -10.98% | -9.76% | -16.09% |
| Total Amortization of Deferred Charges | -25.00% | -75.00% | -60.00% | -50.00% | -33.33% |
| Total Other Non-Cash Items | -18.90% | -22.58% | -443.75% | 90.68% | 171.82% |
| Change in Net Operating Assets | -48.54% | -5,287.50% | 1,300.00% | 9.68% | -150.74% |
| Cash from Operations | -14.39% | -91.81% | 129.70% | 125.10% | -32.72% |
| Capital Expenditure | -40.74% | -40.91% | -50.00% | -33.33% | -42.11% |
| Sale of Property, Plant, and Equipment | 0.00% | -100.00% | -80.00% | -85.71% | -96.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.64% | -42.86% | -25.00% | 15.38% | 10.00% |
| Cash from Investing | -206.67% | -1,050.00% | -600.00% | -177.78% | -193.75% |
| Total Debt Issued | 6.89% | 65.84% | -30.42% | -46.05% | -27.92% |
| Total Debt Repaid | -56.41% | -13.81% | 48.45% | 12.45% | 58.28% |
| Issuance of Common Stock | -- | -95.14% | -- | -- | -100.00% |
| Repurchase of Common Stock | -300.00% | -- | -- | -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% |
| Cash from Financing | 87.30% | 121.05% | 85.87% | 272.60% | 90.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.46% | -90.71% | 153.93% | 3,863.64% | 632.79% |