C
OPENLANE, Inc. KAR
$21.20 -$0.12-0.56%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 265.73% 123.62% -- 45.67% -61.46%
Total Depreciation and Amortization -9.09% -9.85% -- 5.65% 5.42%
Total Amortization of Deferred Charges 4.76% 0.00% -- 0.00% -4.55%
Total Other Non-Cash Items -242.02% -28.64% -- -29.77% 109.92%
Change in Net Operating Assets 18.66% 344.44% -- 20.85% -151.81%
Cash from Operations 69.43% 64.54% -- 4.27% 101.04%
Capital Expenditure -14.75% -1.55% -- -7.50% 19.21%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -330.20% -32.81% -- -518.75% -54.26%
Cash from Investing -58.48% -63.71% -- -608.93% -131.20%
Total Debt Issued 789.04% -- -- -- 63.50%
Total Debt Repaid -0.19% 58.96% -- 36.80% 7,442.86%
Issuance of Common Stock -33.33% -60.00% -- -69.23% 100.00%
Repurchase of Common Stock 0.00% -35.14% -- -30.77% 99.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% -- 0.00% 0.00%
Other Financing Activities 69.23% -12,400.00% -- -280.00% -550.00%
Cash from Financing 180.75% 51.15% -- 45.41% 139.32%
Foreign Exchange rate Adjustments -383.33% 167.74% -- -545.45% -17.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 239.71% 126.58% -- 69.11% -93.21%
Weiss Ratings