OPENLANE, Inc.
KAR
$21.13
-$0.19-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 149.87% | -2.08% | 3.41% | -82.10% | -83.54% |
| Total Depreciation and Amortization | -4.82% | 0.00% | 6.59% | -21.81% | -25.45% |
| Total Amortization of Deferred Charges | 1.54% | -1.52% | -5.80% | -33.67% | -39.25% |
| Total Other Non-Cash Items | -69.87% | 168.59% | 136.52% | 109.47% | 109.43% |
| Change in Net Operating Assets | 922.81% | -51.13% | 146.81% | 120.49% | 104.28% |
| Cash from Operations | 7.90% | 6.60% | 620.52% | 191.97% | 153.19% |
| Capital Expenditure | -7.82% | 4.50% | 8.21% | 36.03% | 39.08% |
| Sale of Property, Plant, and Equipment | -- | -98.49% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.12% | -68.44% | -76.94% | -97.42% | -95.59% |
| Cash from Investing | -39.52% | -165.43% | -134.23% | -104.90% | -103.89% |
| Total Debt Issued | 201.36% | 112.26% | -204.88% | 65.31% | -146.30% |
| Total Debt Repaid | 63.27% | 72.26% | -9.81% | 88.16% | 82.76% |
| Issuance of Common Stock | -58.33% | -42.86% | -16.67% | -28.57% | 71.43% |
| Repurchase of Common Stock | -34.75% | 56.85% | 76.38% | 86.94% | 87.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 25.00% | 25.00% | -33.33% | -100.00% |
| Other Financing Activities | -678.95% | -1,862.50% | 99.47% | 99.48% | 99.69% |
| Cash from Financing | 74.63% | 67.21% | 71.47% | 88.80% | 82.63% |
| Foreign Exchange rate Adjustments | -1,393.33% | 103.45% | 63.11% | 78.87% | 107.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.65% | 220.78% | 78.29% | -210.51% | -259.89% |
