OPENLANE, Inc.
OPLN
$33.40
-$0.79-2.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.30M | 48.90M | 59.50M | 47.90M | 33.40M |
| Total Depreciation and Amortization | 22.30M | 22.90M | 23.30M | 22.70M | 23.00M |
| Total Amortization of Deferred Charges | 2.40M | 2.40M | 2.30M | 2.20M | 2.20M |
| Total Other Non-Cash Items | 18.60M | 22.70M | -18.20M | 16.90M | 20.20M |
| Change in Net Operating Assets | -34.80M | 62.70M | 58.60M | -17.50M | -7.20M |
| Cash from Operations | 52.80M | 159.60M | 125.50M | 72.20M | 71.60M |
| Capital Expenditure | -13.80M | -13.10M | -14.70M | -14.60M | -14.20M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 42.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.80M | -31.60M | 61.20M | -151.50M | -25.30M |
| Cash from Investing | -198.60M | -44.70M | 46.50M | -166.10M | 2.50M |
| Total Debt Issued | 115.50M | 22.70M | 470.80M | 109.00M | 48.20M |
| Total Debt Repaid | 61.70M | -64.50M | -29.50M | 22.60M | -226.00M |
| Issuance of Common Stock | 6.60M | 3.30M | 1.80M | 4.90M | 800.00K |
| Repurchase of Common Stock | -22.70M | -34.90M | -569.30M | -26.40M | -11.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.60M | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.30M | -5.30M | -11.10M | -11.10M |
| Other Financing Activities | -- | -- | -6.50M | 0.00 | -300.00K |
| Cash from Financing | 155.50M | -78.70M | -138.00M | 99.00M | -200.00M |
| Foreign Exchange rate Adjustments | -8.80M | -4.70M | 5.00M | -7.50M | 18.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00K | 31.50M | 39.00M | -2.40M | -107.70M |