OPENLANE, Inc.
KARWI
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.15% | -- | -- | 29.37% | 12.60% |
| Total Depreciation and Amortization | -3.36% | -- | -- | -3.95% | -4.17% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | 4.76% | -4.55% |
| Total Other Non-Cash Items | -214.97% | -- | -- | 76.47% | -42.23% |
| Change in Net Operating Assets | -153.65% | -- | -- | 199.71% | -393.16% |
| Cash from Operations | -73.00% | -- | -- | 419.17% | -73.78% |
| Capital Expenditure | -6.87% | -- | -- | -5.74% | 5.43% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -965.29% | -- | -- | -141.94% | 152.57% |
| Cash from Investing | -1,906.67% | -- | -- | 22.61% | -513.71% |
| Total Debt Issued | -- | -- | -- | 332.88% | 87.65% |
| Total Debt Repaid | 215.54% | -- | -- | -228.99% | 147.50% |
| Issuance of Common Stock | 100.00% | -- | -- | -33.33% | 20.00% |
| Repurchase of Common Stock | 99.67% | -- | -- | -1,600.00% | 99.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 0.00% | 0.00% |
| Other Financing Activities | 96.80% | -- | -- | -46.15% | -1,200.00% |
| Cash from Financing | 192.43% | -- | -- | -297.52% | 116.08% |
| Foreign Exchange rate Adjustments | -545.24% | -- | -- | -174.24% | 206.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.81% | -- | -- | -217.65% | 105.65% |
