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 | 1.41B | 629.00M | 563.00M | 398.00M | 210.00M |
| Total Depreciation and Amortization | 275.00M | 280.00M | 288.00M | 296.00M | 305.00M |
| Total Amortization of Deferred Charges | 10.00M | 8.00M | 9.00M | 12.00M | 15.00M |
| Total Other Non-Cash Items | -176.00M | 442.00M | 507.00M | 563.00M | 634.00M |
| Change in Net Operating Assets | -480.00M | -693.00M | -643.00M | -220.00M | -246.00M |
| Cash from Operations | 1.04B | 666.00M | 724.00M | 1.05B | 918.00M |
| Capital Expenditure | -147.00M | -120.00M | -109.00M | -100.00M | -91.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 4.00M | 4.00M | 7.00M | 11.00M |
| Cash Acquisitions | -160.00M | -51.00M | -24.00M | -24.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00M | 60.00M | 53.00M | 62.00M | 67.00M |
| Cash from Investing | -230.00M | -107.00M | -76.00M | -55.00M | -13.00M |
| Total Debt Issued | 4.19B | 3.72B | 3.66B | 3.02B | 3.29B |
| Total Debt Repaid | -4.85B | -4.41B | -3.86B | -3.67B | -4.27B |
| Issuance of Common Stock | 584.00M | 1.50B | 943.00M | 1.28B | 1.27B |
| Repurchase of Common Stock | -30.00M | -38.00M | -32.00M | -23.00M | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00M | -37.00M | -33.00M | -23.00M | -4.00M |
| Cash from Financing | -137.00M | 730.00M | 675.00M | 583.00M | 261.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.00M | 1.29B | 1.32B | 1.58B | 1.17B |