OPENLANE, Inc.
KARWI
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.77% | 68.66% | -- | 99.46% | 265.73% |
| Total Depreciation and Amortization | 1.30% | -4.62% | -- | -6.58% | -9.09% |
| Total Amortization of Deferred Charges | 4.55% | 0.00% | -- | 0.00% | 4.76% |
| Total Other Non-Cash Items | -7.69% | 14.97% | -- | -35.24% | -242.02% |
| Change in Net Operating Assets | 310.04% | -133.65% | -- | 38.01% | 18.66% |
| Cash from Operations | 283.79% | -40.38% | -- | 22.36% | 69.43% |
| Capital Expenditure | -5.00% | -11.45% | -- | 7.75% | -14.75% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.60% | -991.18% | -- | 23.88% | -330.20% |
| Cash from Investing | 157.20% | -3,791.11% | -- | 19.65% | -58.48% |
| Total Debt Issued | 835.98% | -- | -- | -90.00% | 789.04% |
| Total Debt Repaid | -157.50% | 150.90% | -- | 89.14% | -0.19% |
| Issuance of Common Stock | 350.00% | 2,350.00% | -- | 425.00% | -33.33% |
| Repurchase of Common Stock | -569,200.00% | 12.00% | -- | -152.94% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.25% | 0.00% | -- | 0.00% | 0.00% |
| Other Financing Activities | -1,525.00% | 100.00% | -- | 94.74% | 69.23% |
| Cash from Financing | -252.65% | 201.23% | -- | 70.28% | 180.75% |
| Foreign Exchange rate Adjustments | 126.74% | -278.57% | -- | 120.41% | -383.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.83% | -107.50% | -- | 1,010.00% | 239.71% |