Carvana Co.
CVNA
$309.68
-$0.11-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,600.00% | -21.15% | -37.62% | -53.33% | 107.02% |
| Total Depreciation and Amortization | -10.54% | -11.93% | -13.20% | -13.35% | -11.08% |
| Total Amortization of Deferred Charges | -52.94% | -52.63% | -42.86% | -37.50% | -37.04% |
| Total Other Non-Cash Items | -18.56% | 220.00% | 348.24% | 196.25% | 142.13% |
| Change in Net Operating Assets | -235.48% | -578.33% | -189.35% | -131.38% | -114.84% |
| Cash from Operations | 7.59% | -11.17% | 8.14% | 14.32% | 104.29% |
| Capital Expenditure | -41.18% | -41.56% | -36.99% | -4.60% | 34.62% |
| Sale of Property, Plant, and Equipment | -82.61% | -91.49% | -89.23% | -84.72% | -77.45% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.69% | -17.19% | -4.62% | 26.42% | 32.65% |
| Cash from Investing | -3,666.67% | -323.53% | -196.49% | -141.94% | -57.14% |
| Total Debt Issued | -0.48% | -10.64% | -48.35% | -51.95% | -54.73% |
| Total Debt Repaid | -0.94% | 32.66% | 51.81% | 47.09% | 50.44% |
| Issuance of Common Stock | 327.14% | 17.43% | 181.68% | 180.57% | -22.74% |
| Repurchase of Common Stock | -660.00% | -146.15% | -53.33% | -26.67% | 58.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.00% | 52.86% | 67.14% | 94.20% | 61.54% |
| Cash from Financing | 338.56% | 173.45% | 141.82% | 130.07% | -78.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.91% | 1,990.00% | 529.70% | 3,529.41% | 127.34% |