Carvana Co.
CVNA
$367.78
-$22.39-5.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 563.00M | 398.00M | 210.00M | 17.00M | 714.00M |
| Total Depreciation and Amortization | 288.00M | 296.00M | 305.00M | 313.00M | 327.00M |
| Total Amortization of Deferred Charges | 9.00M | 12.00M | 15.00M | 17.00M | 19.00M |
| Total Other Non-Cash Items | 438.00M | 494.00M | 565.00M | 458.00M | -365.00M |
| Change in Net Operating Assets | -574.00M | -151.00M | -177.00M | -186.00M | 120.00M |
| Cash from Operations | 724.00M | 1.05B | 918.00M | 619.00M | 815.00M |
| Capital Expenditure | -109.00M | -100.00M | -91.00M | -85.00M | -77.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 7.00M | 11.00M | 23.00M | 47.00M |
| Cash Acquisitions | -24.00M | -24.00M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00M | 62.00M | 67.00M | 65.00M | 64.00M |
| Cash from Investing | -76.00M | -55.00M | -13.00M | 3.00M | 34.00M |
| Total Debt Issued | 3.66B | 3.02B | 3.29B | 3.74B | 4.09B |
| Total Debt Repaid | -3.86B | -3.67B | -4.27B | -4.37B | -5.73B |
| Issuance of Common Stock | 943.00M | 1.28B | 1.27B | 350.00M | 803.00M |
| Repurchase of Common Stock | -32.00M | -23.00M | -19.00M | -5.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00M | -23.00M | -4.00M | -20.00M | -70.00M |
| Cash from Financing | 675.00M | 583.00M | 261.00M | -306.00M | -919.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32B | 1.58B | 1.17B | 316.00M | -70.00M |