Carvana Co.
CVNA
$188.47
$1.620.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 169.30% | -89.13% | 131.03% | 117.50% | 85.86% |
| Total Depreciation and Amortization | -9.76% | -16.09% | -15.56% | -11.83% | 0.00% |
| Total Amortization of Deferred Charges | -50.00% | -33.33% | -33.33% | -37.50% | -42.86% |
| Total Other Non-Cash Items | 90.68% | 171.82% | -40.10% | 96.04% | 80.91% |
| Change in Net Operating Assets | 9.68% | -150.74% | -85.96% | -99.50% | -115.60% |
| Cash from Operations | 125.10% | -32.72% | -30.45% | 253.03% | 67.66% |
| Capital Expenditure | -33.33% | -42.11% | -22.22% | 43.75% | 70.49% |
| Sale of Property, Plant, and Equipment | -85.71% | -96.00% | -85.71% | -58.33% | -68.18% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.38% | 10.00% | -4.55% | 150.00% | 44.44% |
| Cash from Investing | -177.78% | -193.75% | -92.00% | 136.84% | 160.00% |
| Total Debt Issued | -46.05% | -27.92% | -64.50% | -53.06% | -59.14% |
| Total Debt Repaid | 12.45% | 58.28% | 57.47% | 27.29% | 49.56% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -466.67% | 80.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.12% | 100.00% | 0.00% | -- | -- |
| Cash from Financing | 272.60% | 90.68% | 86.21% | -348.34% | -77.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,863.64% | 632.79% | 1,747.06% | -504.55% | -114.57% |
