Carvana Co. CVNA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.22% | 178.51% | 262.06% | 570.00% | 3,600.00% |
| Total Depreciation and Amortization | -3.21% | -5.56% | -8.45% | -9.84% | -10.54% |
| Total Amortization of Deferred Charges | 112.50% | 55.56% | -8.33% | -33.33% | -52.94% |
| Total Other Non-Cash Items | -101.28% | -90.53% | -101.66% | -111.51% | 19.00% |
| Change in Net Operating Assets | 17.46% | -11.61% | -209.65% | -136.99% | -327.96% |
| Cash from Operations | 99.70% | 54.70% | -13.16% | 12.85% | 7.59% |
| Capital Expenditure | -80.83% | -75.23% | -71.00% | -61.54% | -41.18% |
| Sale of Property, Plant, and Equipment | -50.00% | -25.00% | -85.71% | -81.82% | -82.61% |
| Cash Acquisitions | -192.16% | -633.33% | -512.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | 98.11% | 46.77% | 11.94% | -7.69% |
| Cash from Investing | -142.06% | -240.79% | -310.91% | -1,669.23% | -3,666.67% |
| Total Debt Issued | 82.84% | 22.95% | 57.60% | 27.56% | -0.48% |
| Total Debt Repaid | -54.47% | -29.55% | -45.20% | -13.38% | -0.94% |
| Issuance of Common Stock | -99.00% | -39.98% | -54.55% | -54.05% | 327.14% |
| Repurchase of Common Stock | -60.53% | -90.63% | -47.83% | -57.89% | -660.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.27% | -48.48% | -152.17% | -850.00% | -85.00% |
| Cash from Financing | -116.44% | -107.11% | -113.21% | -152.49% | 338.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.22% | -38.55% | -61.45% | -42.62% | 307.91% |