Development
Carvana Co.
CVNA
$357.81
$18.745.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -114.00M | 782.00M | -58.00M | -160.00M | -806.00M |
| Total Depreciation and Amortization | 82.00M | 87.00M | 90.00M | 93.00M | 82.00M |
| Total Amortization of Deferred Charges | 4.00M | 6.00M | 6.00M | 8.00M | 7.00M |
| Total Other Non-Cash Items | -118.00M | -479.00M | 414.00M | -404.00M | -618.00M |
| Change in Net Operating Assets | -93.00M | 203.00M | 57.00M | 397.00M | 596.00M |
| Cash from Operations | -239.00M | 599.00M | 509.00M | -66.00M | -739.00M |
| Capital Expenditure | -18.00M | -19.00M | -18.00M | -32.00M | -61.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 25.00M | 21.00M | 12.00M | 44.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -7.00M | -7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 10.00M | 22.00M | 8.00M | 9.00M |
| Cash from Investing | 9.00M | 16.00M | 25.00M | -19.00M | -15.00M |
| Total Debt Issued | 975.00M | 1.27B | 2.72B | 1.88B | 2.39B |
| Total Debt Repaid | -747.00M | -2.34B | -3.27B | -1.73B | -1.48B |
| Issuance of Common Stock | -- | 453.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -129.00M | -10.00M | -2.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.00M | -50.00M | -2.00M | -- | 0.00 |
| Cash from Financing | 208.00M | -676.00M | -551.00M | 151.00M | 905.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00M | -61.00M | -17.00M | 66.00M | 151.00M |