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 | 210.00M | 17.00M | 714.00M | 638.00M | 450.00M |
| Total Depreciation and Amortization | 305.00M | 313.00M | 327.00M | 341.00M | 352.00M |
| Total Amortization of Deferred Charges | 15.00M | 17.00M | 19.00M | 21.00M | 24.00M |
| Total Other Non-Cash Items | 565.00M | 458.00M | -365.00M | -199.00M | -587.00M |
| Change in Net Operating Assets | -177.00M | -186.00M | 120.00M | 169.00M | 564.00M |
| Cash from Operations | 918.00M | 619.00M | 815.00M | 970.00M | 803.00M |
| Capital Expenditure | -91.00M | -85.00M | -77.00M | -73.00M | -87.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 23.00M | 47.00M | 65.00M | 72.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00M | 65.00M | 64.00M | 65.00M | 53.00M |
| Cash from Investing | -13.00M | 3.00M | 34.00M | 57.00M | 31.00M |
| Total Debt Issued | 3.29B | 3.74B | 4.09B | 5.85B | 6.84B |
| Total Debt Repaid | -4.27B | -4.37B | -5.73B | -7.61B | -8.08B |
| Issuance of Common Stock | 1.27B | 350.00M | 803.00M | 453.00M | 453.00M |
| Repurchase of Common Stock | -19.00M | -5.00M | -13.00M | -15.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -20.00M | -70.00M | -70.00M | -69.00M |
| Cash from Financing | 261.00M | -306.00M | -919.00M | -1.39B | -868.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 316.00M | -70.00M | -367.00M | -34.00M |
