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 | 32.63% | 32.52% | 13.77% | 68.66% | -- |
| Total Depreciation and Amortization | -3.04% | 0.88% | 1.30% | -4.62% | -- |
| Total Amortization of Deferred Charges | 9.09% | 9.09% | 4.55% | 0.00% | -- |
| Total Other Non-Cash Items | -7.92% | 66.91% | -7.69% | 14.97% | -- |
| Change in Net Operating Assets | -383.33% | 32.84% | 310.04% | -133.65% | -- |
| Cash from Operations | -26.26% | 30.18% | 283.79% | -40.38% | -- |
| Capital Expenditure | 2.82% | -10.08% | -5.00% | -11.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -630.43% | -54.90% | 141.60% | -991.18% | -- |
| Cash from Investing | -8,044.00% | -40.13% | 157.20% | -3,791.11% | -- |
| Total Debt Issued | 139.63% | 1,235.29% | 835.98% | -- | -- |
| Total Debt Repaid | 127.30% | -795.83% | -157.50% | 150.90% | -- |
| Issuance of Common Stock | 725.00% | 57.14% | 350.00% | 2,350.00% | -- |
| Repurchase of Common Stock | -95.69% | -711.63% | -569,200.00% | 12.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 52.25% | 52.25% | 0.00% | -- |
| Other Financing Activities | -- | -- | -1,525.00% | 100.00% | -- |
| Cash from Financing | 177.75% | -316.40% | -252.65% | 201.23% | -- |
| Foreign Exchange rate Adjustments | -148.35% | -570.00% | 126.74% | -278.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.84% | -56.73% | 68.83% | -107.50% | -- |