Carvana Co.
CVNA
$268.12
-$17.41-6.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 398.00M | 210.00M | 17.00M | 714.00M | 638.00M |
| Total Depreciation and Amortization | 296.00M | 305.00M | 313.00M | 327.00M | 341.00M |
| Total Amortization of Deferred Charges | 12.00M | 15.00M | 17.00M | 19.00M | 21.00M |
| Total Other Non-Cash Items | 494.00M | 565.00M | 458.00M | -365.00M | -199.00M |
| Change in Net Operating Assets | -151.00M | -177.00M | -186.00M | 120.00M | 169.00M |
| Cash from Operations | 1.05B | 918.00M | 619.00M | 815.00M | 970.00M |
| Capital Expenditure | -100.00M | -91.00M | -85.00M | -77.00M | -73.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 11.00M | 23.00M | 47.00M | 65.00M |
| Cash Acquisitions | -24.00M | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.00M | 67.00M | 65.00M | 64.00M | 65.00M |
| Cash from Investing | -55.00M | -13.00M | 3.00M | 34.00M | 57.00M |
| Total Debt Issued | 3.02B | 3.29B | 3.74B | 4.09B | 5.85B |
| Total Debt Repaid | -3.67B | -4.27B | -4.37B | -5.73B | -7.61B |
| Issuance of Common Stock | 1.28B | 1.27B | 350.00M | 803.00M | 453.00M |
| Repurchase of Common Stock | -23.00M | -19.00M | -5.00M | -13.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00M | -4.00M | -20.00M | -70.00M | -70.00M |
| Cash from Financing | 583.00M | 261.00M | -306.00M | -919.00M | -1.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58B | 1.17B | 316.00M | -70.00M | -367.00M |