OPENLANE, Inc.
KAR
$28.64
$0.341.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.40M | 36.90M | 52.30M | 28.40M | -- |
| Total Depreciation and Amortization | 23.00M | 22.70M | 23.00M | 23.80M | -- |
| Total Amortization of Deferred Charges | 2.20M | 2.20M | 2.20M | 2.20M | -- |
| Total Other Non-Cash Items | 20.20M | 13.60M | -16.90M | 14.70M | -- |
| Change in Net Operating Assets | -7.20M | 47.20M | -27.90M | 52.00M | -- |
| Cash from Operations | 71.60M | 122.60M | 32.70M | 121.10M | -- |
| Capital Expenditure | -14.20M | -11.90M | -14.00M | -13.10M | -- |
| Sale of Property, Plant, and Equipment | 42.00M | 400.00K | 0.00 | 600.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 79.80M | -- | -- |
| Other Investing Activities | -25.30M | -20.40M | -147.10M | 17.00M | -- |
| Cash from Investing | 2.50M | -31.90M | -81.30M | 4.50M | -- |
| Total Debt Issued | 48.20M | 1.70M | 50.30M | -- | -- |
| Total Debt Repaid | -226.00M | -7.20M | 51.30M | -44.40M | -- |
| Issuance of Common Stock | 800.00K | 2.10M | 400.00K | 200.00K | -- |
| Repurchase of Common Stock | -11.60M | -4.30M | -100.00K | -30.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.10M | -11.10M | -11.10M | -11.10M | -- |
| Other Financing Activities | -300.00K | -100.00K | -400.00K | -12.50M | -- |
| Cash from Financing | -200.00M | -18.90M | 90.40M | -97.80M | -- |
| Foreign Exchange rate Adjustments | 18.20M | 1.00M | -18.70M | 4.20M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.70M | 72.80M | 23.10M | 32.00M | -- |