Carvana Co.
CVNA
$336.62
$3.831.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 570.00% | 3,600.00% | -21.15% | -37.62% | -53.33% |
| Total Depreciation and Amortization | -9.84% | -10.54% | -11.93% | -13.20% | -13.35% |
| Total Amortization of Deferred Charges | -33.33% | -52.94% | -52.63% | -42.86% | -37.50% |
| Total Other Non-Cash Items | -127.76% | -3.49% | 238.90% | 382.91% | 208.01% |
| Change in Net Operating Assets | -95.12% | -272.58% | -635.83% | -230.18% | -143.62% |
| Cash from Operations | 12.85% | 7.59% | -11.17% | 8.14% | 14.32% |
| Capital Expenditure | -61.54% | -41.18% | -41.56% | -36.99% | -4.60% |
| Sale of Property, Plant, and Equipment | -81.82% | -82.61% | -91.49% | -89.23% | -84.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.94% | -7.69% | -17.19% | -4.62% | 26.42% |
| Cash from Investing | -1,669.23% | -3,666.67% | -323.53% | -196.49% | -141.94% |
| Total Debt Issued | 27.56% | -0.48% | -10.64% | -48.35% | -51.95% |
| Total Debt Repaid | -13.38% | -0.94% | 32.66% | 51.81% | 47.09% |
| Issuance of Common Stock | -54.05% | 327.14% | 17.43% | 181.68% | 180.57% |
| Repurchase of Common Stock | -57.89% | -660.00% | -146.15% | -53.33% | -26.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -850.00% | -85.00% | 52.86% | 67.14% | 94.20% |
| Cash from Financing | -152.49% | 338.56% | 173.45% | 141.82% | 130.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.62% | 307.91% | 1,990.00% | 529.70% | 3,529.41% |