OPENLANE, Inc.
KARWI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.85% | 61.31% | 79.13% | 178.59% | 231.87% |
| Total Depreciation and Amortization | -1.41% | 32.23% | 28.97% | 24.52% | 21.71% |
| Total Amortization of Deferred Charges | 5.68% | 37.88% | 34.85% | 35.38% | 35.38% |
| Total Other Non-Cash Items | 26.58% | 264.91% | 72.87% | -28.99% | -40.93% |
| Change in Net Operating Assets | 7.64% | 35.48% | 39.11% | -110.40% | 452.59% |
| Cash from Operations | 17.84% | 55.17% | 54.29% | 24.31% | 80.22% |
| Capital Expenditure | -5.64% | -45.13% | -38.50% | -43.19% | -40.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 4,100.00% | 6,966.67% | 6,966.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.46% | 2.19% | 13.32% | -736.41% | -381.73% |
| Cash from Investing | -241.71% | -48.85% | -27.90% | -220.00% | -35.11% |
| Total Debt Issued | 616.57% | 1,151.35% | 835.66% | 2,056.70% | 302.83% |
| Total Debt Repaid | 95.71% | -99,033.33% | -304.21% | -168.63% | -83.83% |
| Issuance of Common Stock | 374.29% | 300.00% | 860.00% | 583.33% | 133.33% |
| Repurchase of Common Stock | -1,320.22% | -1,766.86% | -1,823.27% | -33.33% | -91.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.13% | 1.50% | -15.92% | -33.33% | -33.33% |
| Other Financing Activities | 51.13% | 47.69% | 53.38% | 94.90% | -303.03% |
| Cash from Financing | 116.70% | -1,107.98% | -263.24% | 77.17% | 2.29% |
| Foreign Exchange rate Adjustments | -440.43% | 181.48% | 186.08% | -218.64% | 204.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.58% | -130.96% | -96.39% | -146.10% | 116.61% |