OPENLANE, Inc.
OPLN
$26.74
-$0.43-1.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.22% | 43.41% | -9.49% | -29.45% | 84.15% |
| Total Depreciation and Amortization | 2.64% | -1.30% | 1.32% | -1.30% | -3.36% |
| Total Amortization of Deferred Charges | 4.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -207.69% | -16.34% | 48.53% | 180.47% | -214.97% |
| Change in Net Operating Assets | 434.86% | -143.06% | -115.25% | 269.18% | -153.65% |
| Cash from Operations | 73.82% | 0.84% | -41.60% | 274.92% | -73.00% |
| Capital Expenditure | -0.68% | -2.82% | -19.33% | 15.00% | -6.87% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 10,400.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.40% | -498.81% | -24.02% | 86.13% | -965.29% |
| Cash from Investing | 128.00% | -6,744.00% | 107.84% | 60.76% | -1,906.67% |
| Total Debt Issued | 331.93% | 126.14% | 2,735.29% | -96.62% | -- |
| Total Debt Repaid | -230.53% | 110.00% | -3,038.89% | -114.04% | 215.54% |
| Issuance of Common Stock | -63.27% | 512.50% | -61.90% | 425.00% | 100.00% |
| Repurchase of Common Stock | -2,056.44% | -127.59% | -169.77% | -4,200.00% | 99.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -200.00% | 75.00% | 96.80% |
| Cash from Financing | -239.39% | 149.50% | -958.20% | -120.91% | 192.43% |
| Foreign Exchange rate Adjustments | 166.67% | -141.21% | 1,720.00% | 105.35% | -545.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,725.00% | 97.77% | -247.94% | 215.15% | -27.81% |