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 | 85.86% | 376.33% | 75.63% | 38.46% | -805.62% |
| Total Depreciation and Amortization | 0.00% | 11.54% | 40.63% | 151.35% | 148.48% |
| Total Amortization of Deferred Charges | -42.86% | -25.00% | 0.00% | 33.33% | 133.33% |
| Total Other Non-Cash Items | 80.91% | -84.94% | 287.33% | -26.25% | -338.30% |
| Change in Net Operating Assets | -115.60% | -43.30% | -88.48% | 808.93% | 160.94% |
| Cash from Operations | 67.66% | 711.22% | 380.19% | 88.87% | 36.95% |
| Capital Expenditure | 70.49% | 78.89% | 87.23% | 85.45% | 63.47% |
| Sale of Property, Plant, and Equipment | -68.18% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.44% | -78.72% | 69.23% | -33.33% | 108.33% |
| Cash from Investing | 160.00% | 137.21% | 101.08% | 90.87% | 94.55% |
| Total Debt Issued | -59.14% | -48.37% | -56.97% | -64.25% | -60.18% |
| Total Debt Repaid | 49.56% | 22.74% | 29.36% | 61.93% | 65.53% |
| Issuance of Common Stock | -- | 45,200.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -900.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -400.00% | 96.92% | -- | 100.00% |
| Cash from Financing | -77.02% | -16.75% | -119.23% | -78.64% | -46.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.57% | 91.53% | -102.60% | 170.21% | -34.91% |