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 | 128.36% | 72.18% | -111.15% | -314.21% | -1,075.56% |
| Total Depreciation and Amortization | 34.87% | 66.04% | 114.38% | 164.17% | 148.57% |
| Total Amortization of Deferred Charges | -11.11% | 17.39% | 61.11% | 93.33% | 145.45% |
| Total Other Non-Cash Items | 58.60% | -15.52% | -17.64% | -146.63% | -187.63% |
| Change in Net Operating Assets | -59.51% | 792.27% | 284.29% | 201.32% | 166.91% |
| Cash from Operations | 160.65% | 117.25% | 79.71% | 69.98% | 48.96% |
| Capital Expenditure | 83.01% | 78.96% | 72.24% | 53.38% | 8.08% |
| Sale of Property, Plant, and Equipment | 63.64% | -- | -- | -- | -- |
| Cash Acquisitions | 99.68% | 99.36% | 99.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.57% | 236.11% | 232.31% | 218.46% | 215.71% |
| Cash from Investing | 101.20% | 100.25% | 98.25% | -215.00% | -311.96% |
| Total Debt Issued | -58.33% | -58.79% | -57.95% | -30.61% | 1.03% |
| Total Debt Repaid | 40.89% | 46.53% | 46.53% | 28.56% | -7.95% |
| Issuance of Common Stock | -63.35% | -63.38% | -99.92% | 30,750.00% | 61,700.00% |
| Repurchase of Common Stock | -984.62% | 57.14% | 91.43% | 97.67% | 67.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 176.00% | 33.33% | 84.62% | -341.18% | -212.50% |
| Cash from Financing | -122.26% | -103.66% | -101.27% | -5.62% | 10.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.00% | 90.41% | -158.62% | 19.69% | -102.61% |