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 | -114.58% | 1,448.28% | 63.75% | 80.15% | -184.81% |
| Total Depreciation and Amortization | -5.75% | -3.33% | -3.23% | 13.41% | 5.13% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | -25.00% | 14.29% | -12.50% |
| Total Other Non-Cash Items | 75.37% | -215.70% | 202.48% | 34.63% | -138.61% |
| Change in Net Operating Assets | -145.81% | 256.14% | -85.64% | -33.39% | 66.48% |
| Cash from Operations | -139.90% | 17.68% | 871.21% | 91.07% | -654.08% |
| Capital Expenditure | 5.26% | -5.56% | 43.75% | 47.54% | 32.22% |
| Sale of Property, Plant, and Equipment | -44.00% | 19.05% | 75.00% | -72.73% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00% | -54.55% | 175.00% | -11.11% | -80.85% |
| Cash from Investing | -43.75% | -36.00% | 231.58% | -26.67% | 65.12% |
| Total Debt Issued | -23.11% | -53.40% | 44.97% | -21.33% | -2.85% |
| Total Debt Repaid | 68.04% | 28.49% | -89.34% | -16.54% | 51.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -1,190.00% | -400.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 318.00% | -2,400.00% | -- | -- | 100.00% |
| Cash from Financing | 130.77% | -22.69% | -464.90% | -83.31% | 256.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.93% | -258.82% | -125.76% | -56.29% | 120.97% |