OPENLANE, Inc.
KAR
$21.32
$0.522.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.30M | 28.40M | -- | 18.50M | 14.30M |
| Total Depreciation and Amortization | 23.00M | 23.80M | -- | 24.30M | 25.30M |
| Total Amortization of Deferred Charges | 2.20M | 2.20M | -- | 2.20M | 2.10M |
| Total Other Non-Cash Items | -16.90M | 14.70M | -- | 21.00M | 11.90M |
| Change in Net Operating Assets | -27.90M | 52.00M | -- | 34.20M | -34.30M |
| Cash from Operations | 32.70M | 121.10M | -- | 100.20M | 19.30M |
| Capital Expenditure | -14.00M | -13.10M | -- | -12.90M | -12.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 600.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 79.80M | -- | -- | -- | -- |
| Other Investing Activities | -147.10M | 17.00M | -- | -26.80M | 63.90M |
| Cash from Investing | -81.30M | 4.50M | -- | -39.70M | -51.30M |
| Total Debt Issued | 50.30M | -- | -- | 17.00M | -7.30M |
| Total Debt Repaid | 51.30M | -44.40M | -- | -66.30M | 51.40M |
| Issuance of Common Stock | 400.00K | 200.00K | -- | 400.00K | 600.00K |
| Repurchase of Common Stock | -100.00K | -30.00M | -- | -1.70M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.10M | -11.10M | -- | -11.10M | -11.10M |
| Other Financing Activities | -400.00K | -12.50M | -- | -1.90M | -1.30M |
| Cash from Financing | 90.40M | -97.80M | -- | -63.60M | 32.20M |
| Foreign Exchange rate Adjustments | -18.70M | 4.20M | -- | -4.90M | 6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.10M | 32.00M | -- | -8.00M | 6.80M |
