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 | 450.00M | -242.00M | -1.31B | -1.49B | -1.59B |
| Total Depreciation and Amortization | 352.00M | 352.00M | 343.00M | 317.00M | 261.00M |
| Total Amortization of Deferred Charges | 24.00M | 27.00M | 29.00M | 29.00M | 27.00M |
| Total Other Non-Cash Items | -587.00M | -1.09B | -867.00M | -1.50B | -1.42B |
| Change in Net Operating Assets | 564.00M | 1.25B | 1.41B | 1.85B | 1.39B |
| Cash from Operations | 803.00M | 303.00M | -394.00M | -797.00M | -1.32B |
| Capital Expenditure | -87.00M | -130.00M | -201.00M | -324.00M | -512.00M |
| Sale of Property, Plant, and Equipment | 72.00M | 102.00M | 77.00M | 56.00M | 44.00M |
| Cash Acquisitions | -7.00M | -14.00M | -14.00M | -2.20B | -2.20B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00M | 49.00M | 86.00M | 77.00M | 81.00M |
| Cash from Investing | 31.00M | 7.00M | -52.00M | -2.39B | -2.58B |
| Total Debt Issued | 6.84B | 8.25B | 9.44B | 13.04B | 16.42B |
| Total Debt Repaid | -8.08B | -8.81B | -9.50B | -10.86B | -13.67B |
| Issuance of Common Stock | 453.00M | 453.00M | 1.00M | 1.23B | 1.24B |
| Repurchase of Common Stock | -141.00M | -12.00M | -3.00M | -1.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.00M | -52.00M | -12.00M | -75.00M | -75.00M |
| Cash from Financing | -868.00M | -171.00M | -74.00M | 3.34B | 3.90B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00M | 139.00M | -520.00M | 152.00M | -8.00M |