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 | -21.15% | -37.62% | -53.33% | 107.02% | 154.63% |
| Total Depreciation and Amortization | -11.93% | -13.20% | -13.35% | -11.08% | -4.66% |
| Total Amortization of Deferred Charges | -52.63% | -42.86% | -37.50% | -37.04% | -34.48% |
| Total Other Non-Cash Items | 220.00% | 348.24% | 196.25% | 142.13% | 57.90% |
| Change in Net Operating Assets | -578.33% | -189.35% | -131.38% | -114.84% | -91.48% |
| Cash from Operations | -11.17% | 8.14% | 14.32% | 104.29% | 306.85% |
| Capital Expenditure | -41.56% | -36.99% | -4.60% | 34.62% | 61.69% |
| Sale of Property, Plant, and Equipment | -91.49% | -89.23% | -84.72% | -77.45% | -38.96% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.19% | -4.62% | 26.42% | 32.65% | -25.58% |
| Cash from Investing | -323.53% | -196.49% | -141.94% | -57.14% | 165.38% |
| Total Debt Issued | -10.64% | -48.35% | -51.95% | -54.73% | -56.67% |
| Total Debt Repaid | 32.66% | 51.81% | 47.09% | 50.44% | 39.69% |
| Issuance of Common Stock | 17.43% | 181.68% | 180.57% | -22.74% | 80,200.00% |
| Repurchase of Common Stock | -146.15% | -53.33% | -26.67% | 58.33% | -333.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.86% | 67.14% | 94.20% | 61.54% | -483.33% |
| Cash from Financing | 173.45% | 141.82% | 130.07% | -78.95% | -1,141.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,990.00% | 529.70% | 3,529.41% | 127.34% | 86.54% |