OPENLANE, Inc.
KARWI
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.13% | 178.59% | 231.87% | 158.46% | 149.87% |
| Total Depreciation and Amortization | 28.97% | 24.52% | 21.71% | -8.55% | -4.82% |
| Total Amortization of Deferred Charges | 34.85% | 35.38% | 35.38% | 1.54% | 1.54% |
| Total Other Non-Cash Items | 72.87% | -28.99% | -40.93% | -78.69% | -69.87% |
| Change in Net Operating Assets | 39.11% | -110.40% | 452.59% | 514.66% | 922.81% |
| Cash from Operations | 54.29% | 24.31% | 80.22% | 15.41% | 7.90% |
| Capital Expenditure | -38.50% | -43.19% | -40.00% | -2.63% | -7.82% |
| Sale of Property, Plant, and Equipment | 6,966.67% | 6,966.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.32% | -736.41% | -381.73% | -341.19% | -264.12% |
| Cash from Investing | -27.90% | -220.00% | -35.11% | 7.57% | -39.52% |
| Total Debt Issued | 835.66% | 2,056.70% | 302.83% | 205.26% | 201.36% |
| Total Debt Repaid | -304.21% | -168.63% | -83.83% | 99.76% | 63.27% |
| Issuance of Common Stock | 860.00% | 583.33% | 133.33% | 80.00% | -58.33% |
| Repurchase of Common Stock | -1,823.27% | -33.33% | -91.67% | -43.33% | -34.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.92% | -33.33% | -33.33% | 25.00% | 25.00% |
| Other Financing Activities | 53.38% | 94.90% | -303.03% | -293.94% | -678.95% |
| Cash from Financing | -263.24% | 77.17% | 2.29% | 88.41% | 74.63% |
| Foreign Exchange rate Adjustments | 186.08% | -218.64% | 204.44% | -200.00% | -1,393.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.39% | -146.10% | 116.61% | 226.76% | 139.65% |