OPENLANE, Inc.
KARWI
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.00M | 117.60M | 99.20M | 61.20M | 45.50M |
| Total Depreciation and Amortization | 92.50M | 69.50M | 71.10M | 73.40M | 76.00M |
| Total Amortization of Deferred Charges | 8.80M | 6.60M | 6.60M | 6.50M | 6.50M |
| Total Other Non-Cash Items | 31.60M | 11.40M | 18.80M | 47.60M | 53.50M |
| Change in Net Operating Assets | 64.10M | 71.30M | 58.30M | 51.90M | 11.60M |
| Cash from Operations | 348.00M | 276.40M | 254.00M | 240.60M | 193.10M |
| Capital Expenditure | -53.20M | -39.00M | -40.00M | -38.20M | -38.00M |
| Sale of Property, Plant, and Equipment | 43.00M | 1.00M | 600.00K | 600.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 79.80M | 79.80M | 79.80M | -- | -- |
| Other Investing Activities | -175.80M | -150.50M | -156.90M | 54.10M | 62.40M |
| Cash from Investing | -106.20M | -108.70M | -116.50M | -86.50M | -78.60M |
| Total Debt Issued | 100.20M | 52.00M | 67.30M | 9.70M | -49.40M |
| Total Debt Repaid | -226.30M | -300.00K | -59.40M | -59.30M | -123.10M |
| Issuance of Common Stock | 3.50M | 2.70M | 1.00M | 1.20M | 1.50M |
| Repurchase of Common Stock | -46.00M | -34.40M | -31.80M | -31.80M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.40M | -33.30M | -33.30M | -33.30M | -33.30M |
| Other Financing Activities | -13.30M | -13.00M | -14.80M | -15.70M | -3.30M |
| Cash from Financing | -226.30M | -26.30M | -71.00M | -129.20M | -231.60M |
| Foreign Exchange rate Adjustments | 4.70M | -13.50M | -19.40M | 5.90M | -4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.20M | 127.90M | 47.10M | 30.80M | -121.60M |