Carvana Co.
CVNA
$336.62
$3.831.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 984.81% | 77.65% | 916.67% | 671.43% | 169.30% |
| Total Depreciation and Amortization | -6.76% | -10.96% | -10.53% | -10.98% | -9.76% |
| Total Amortization of Deferred Charges | 100.00% | -25.00% | -75.00% | -60.00% | -50.00% |
| Total Other Non-Cash Items | -1,065.52% | -18.90% | -22.58% | -443.75% | 149.15% |
| Change in Net Operating Assets | 139.22% | -48.54% | -5,287.50% | 1,300.00% | -64.52% |
| Cash from Operations | 616.67% | -14.39% | -91.81% | 129.70% | 125.10% |
| Capital Expenditure | -112.50% | -40.74% | -40.91% | -50.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -100.00% | -80.00% | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 63.64% | -42.86% | -25.00% | 15.38% |
| Cash from Investing | -1,757.14% | -206.67% | -1,050.00% | -600.00% | -177.78% |
| Total Debt Issued | 90.30% | 6.89% | 65.84% | -30.42% | -46.05% |
| Total Debt Repaid | -66.97% | -56.41% | -13.81% | 48.45% | 12.45% |
| Issuance of Common Stock | -98.91% | -- | -95.14% | -- | -- |
| Repurchase of Common Stock | 47.06% | -300.00% | -- | -- | -466.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -500.00% | -1,900.00% | 94.12% |
| Cash from Financing | -111.87% | 87.30% | 121.05% | 85.87% | 272.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.88% | -10.46% | -90.71% | 153.93% | 3,863.64% |