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 | 177.70M | 170.50M | 151.00M | 117.60M | 99.20M |
| Total Depreciation and Amortization | 91.70M | 91.40M | 92.50M | 69.50M | 71.10M |
| Total Amortization of Deferred Charges | 8.90M | 8.80M | 8.80M | 6.60M | 6.60M |
| Total Other Non-Cash Items | 32.50M | 33.80M | 31.60M | 11.40M | 18.80M |
| Change in Net Operating Assets | 81.10M | -5.40M | 64.10M | 71.30M | 58.30M |
| Cash from Operations | 391.90M | 299.10M | 348.00M | 276.40M | 254.00M |
| Capital Expenditure | -55.40M | -54.70M | -53.20M | -39.00M | -40.00M |
| Sale of Property, Plant, and Equipment | 42.40M | 42.40M | 43.00M | 1.00M | 600.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 79.80M | 79.80M | 79.80M | 79.80M |
| Other Investing Activities | -136.00M | -344.30M | -175.80M | -150.50M | -156.90M |
| Cash from Investing | -149.00M | -276.80M | -106.20M | -108.70M | -116.50M |
| Total Debt Issued | 629.70M | 209.20M | 100.20M | 52.00M | 67.30M |
| Total Debt Repaid | -240.10M | -159.30M | -226.30M | -300.00K | -59.40M |
| Issuance of Common Stock | 9.60M | 8.20M | 3.50M | 2.70M | 1.00M |
| Repurchase of Common Stock | -611.60M | -42.40M | -46.00M | -34.40M | -31.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.60M | -44.40M | -44.40M | -33.30M | -33.30M |
| Other Financing Activities | -6.90M | -800.00K | -13.30M | -13.00M | -14.80M |
| Cash from Financing | -257.90M | -29.50M | -226.30M | -26.30M | -71.00M |
| Foreign Exchange rate Adjustments | 16.70M | -7.00M | 4.70M | -13.50M | -19.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | -14.20M | 20.20M | 127.90M | 47.10M |