OPENLANE, Inc.
KAR
$22.27
$0.311.41%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 158.46% | 149.87% | -2.08% | 3.41% | -82.10% |
Total Depreciation and Amortization | -8.55% | -4.82% | 0.00% | 6.59% | -21.81% |
Total Amortization of Deferred Charges | 1.54% | 1.54% | -1.52% | -5.80% | -33.67% |
Total Other Non-Cash Items | -78.69% | -69.87% | 168.59% | 136.52% | 109.47% |
Change in Net Operating Assets | 514.66% | 922.81% | -51.13% | 146.81% | 120.49% |
Cash from Operations | 15.41% | 7.90% | 6.60% | 620.52% | 191.97% |
Capital Expenditure | -2.63% | -7.82% | 4.50% | 8.21% | 36.03% |
Sale of Property, Plant, and Equipment | -- | -- | -98.49% | -100.00% | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -341.19% | -264.12% | -68.44% | -76.94% | -97.42% |
Cash from Investing | 7.57% | -39.52% | -165.43% | -134.23% | -104.90% |
Total Debt Issued | 205.26% | 201.36% | 112.26% | -204.88% | 65.31% |
Total Debt Repaid | 99.76% | 63.27% | 72.26% | -9.81% | 88.16% |
Issuance of Common Stock | 80.00% | -58.33% | -42.86% | -16.67% | -28.57% |
Repurchase of Common Stock | -43.33% | -34.75% | 56.85% | 76.38% | 86.94% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 25.00% | 25.00% | 25.00% | 25.00% | -33.33% |
Other Financing Activities | -293.94% | -678.95% | -1,862.50% | 99.47% | 99.48% |
Cash from Financing | 88.41% | 74.63% | 67.21% | 71.47% | 88.80% |
Foreign Exchange rate Adjustments | -200.00% | -1,393.33% | 103.45% | 63.11% | 78.87% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 226.76% | 139.65% | 220.78% | 78.29% | -210.51% |