OPENLANE, Inc.
KARWI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.41% | -17.82% | 24.22% | 43.41% | -9.49% |
| Total Depreciation and Amortization | -2.62% | -1.72% | 2.64% | -1.30% | 1.32% |
| Total Amortization of Deferred Charges | 0.00% | 4.35% | 4.55% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -18.06% | 224.73% | -207.69% | -16.34% | 48.53% |
| Change in Net Operating Assets | -155.50% | 7.00% | 434.86% | -143.06% | -115.25% |
| Cash from Operations | -66.92% | 27.17% | 73.82% | 0.84% | -41.60% |
| Capital Expenditure | -5.34% | 10.88% | -0.68% | -2.82% | -19.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 10,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.81% | -151.63% | 140.40% | -498.81% | -24.02% |
| Cash from Investing | -344.30% | -196.13% | 128.00% | -6,744.00% | 107.84% |
| Total Debt Issued | 408.81% | -95.18% | 331.93% | 126.14% | 2,735.29% |
| Total Debt Repaid | 195.66% | -118.64% | -230.53% | 110.00% | -3,038.89% |
| Issuance of Common Stock | 100.00% | 83.33% | -63.27% | 512.50% | -61.90% |
| Repurchase of Common Stock | 34.96% | 93.87% | -2,056.44% | -127.59% | -169.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.00% | 52.25% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | -200.00% |
| Cash from Financing | 297.59% | 42.97% | -239.39% | 149.50% | -958.20% |
| Foreign Exchange rate Adjustments | -87.23% | -194.00% | 166.67% | -141.21% | 1,720.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.14% | -19.23% | 1,725.00% | 97.77% | -247.94% |