Carvana Co.
CVNA
$64.91
$1.562.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.06% | 570.00% | 3,600.00% | -21.15% | -37.62% |
| Total Depreciation and Amortization | -8.45% | -9.84% | -10.54% | -11.93% | -13.20% |
| Total Amortization of Deferred Charges | -8.33% | -33.33% | -52.94% | -52.63% | -42.86% |
| Total Other Non-Cash Items | -112.29% | -121.61% | 5.02% | 249.59% | 402.51% |
| Change in Net Operating Assets | -184.94% | -110.98% | -293.55% | -668.33% | -253.25% |
| Cash from Operations | -13.16% | 12.85% | 7.59% | -11.17% | 8.14% |
| Capital Expenditure | -71.00% | -61.54% | -41.18% | -41.56% | -36.99% |
| Sale of Property, Plant, and Equipment | -85.71% | -81.82% | -82.61% | -91.49% | -89.23% |
| Cash Acquisitions | -512.50% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.77% | 11.94% | -7.69% | -17.19% | -4.62% |
| Cash from Investing | -310.91% | -1,669.23% | -3,666.67% | -323.53% | -196.49% |
| Total Debt Issued | 57.60% | 27.56% | -0.48% | -10.64% | -48.35% |
| Total Debt Repaid | -45.20% | -13.38% | -0.94% | 32.66% | 51.81% |
| Issuance of Common Stock | -54.55% | -54.05% | 327.14% | 17.43% | 181.68% |
| Repurchase of Common Stock | -47.83% | -57.89% | -660.00% | -146.15% | -53.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.17% | -850.00% | -85.00% | 52.86% | 67.14% |
| Cash from Financing | -113.21% | -152.49% | 338.56% | 173.45% | 141.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.45% | -42.62% | 307.91% | 1,990.00% | 529.70% |