Carvana Co. CVNA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.57B | 1.44B | 1.41B | 629.00M |
| Total Depreciation and Amortization | 271.00M | 272.00M | 271.00M | 275.00M | 280.00M |
| Total Amortization of Deferred Charges | 17.00M | 14.00M | 11.00M | 10.00M | 8.00M |
| Total Other Non-Cash Items | -7.00M | 54.00M | -10.00M | -73.00M | 545.00M |
| Change in Net Operating Assets | -657.00M | -788.00M | -802.00M | -583.00M | -796.00M |
| Cash from Operations | 1.33B | 1.12B | 911.00M | 1.04B | 666.00M |
| Capital Expenditure | -217.00M | -191.00M | -171.00M | -147.00M | -120.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 3.00M | 1.00M | 2.00M | 4.00M |
| Cash Acquisitions | -149.00M | -176.00M | -147.00M | -160.00M | -51.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.00M | 105.00M | 91.00M | 75.00M | 60.00M |
| Cash from Investing | -259.00M | -259.00M | -226.00M | -230.00M | -107.00M |
| Total Debt Issued | 6.80B | 4.49B | 4.76B | 4.19B | 3.72B |
| Total Debt Repaid | -6.81B | -5.00B | -5.32B | -4.85B | -4.41B |
| Issuance of Common Stock | 15.00M | 566.00M | 580.00M | 584.00M | 1.50B |
| Repurchase of Common Stock | -61.00M | -61.00M | -34.00M | -30.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.00M | -49.00M | -58.00M | -38.00M | -37.00M |
| Cash from Financing | -120.00M | -48.00M | -77.00M | -137.00M | 730.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 951.00M | 813.00M | 608.00M | 669.00M | 1.29B |