Carvana Co. CVNA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.39% | 69.40% | 15.74% | 984.81% | 77.65% |
| Total Depreciation and Amortization | -1.54% | 1.47% | -5.48% | -6.76% | -10.96% |
| Total Amortization of Deferred Charges | 100.00% | 300.00% | 50.00% | 100.00% | -25.00% |
| Total Other Non-Cash Items | -19.12% | 29.63% | 131.25% | -1,065.52% | -7.27% |
| Change in Net Operating Assets | 67.88% | 3.19% | -1,990.91% | 139.22% | -87.38% |
| Cash from Operations | 60.87% | 720.69% | -53.88% | 616.67% | -14.39% |
| Capital Expenditure | -68.42% | -64.52% | -88.89% | -112.50% | -40.74% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | 100.00% | -- | 54.17% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 116.67% | 106.67% | 100.00% | 63.64% |
| Cash from Investing | 0.00% | -173.68% | 11.43% | -1,757.14% | -206.67% |
| Total Debt Issued | 235.82% | -16.48% | 92.17% | 90.30% | 6.89% |
| Total Debt Repaid | -118.75% | 20.54% | -73.72% | -66.97% | -56.41% |
| Issuance of Common Stock | -99.82% | -82.35% | -80.00% | -98.91% | -- |
| Repurchase of Common Stock | 0.00% | -300.00% | -100.00% | 47.06% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.00% | 75.00% | -100.00% | -100.00% | -- |
| Cash from Financing | -900.00% | 181.25% | 113.21% | -111.87% | 87.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.42% | 788.46% | -42.36% | -74.88% | -10.46% |