Production (Stage)
ACV Auctions Inc.
ACVA
$16.52
-$0.24-1.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.82M | -26.14M | -16.03M | -17.06M | -20.47M |
| Total Depreciation and Amortization | 10.55M | -11.14M | 9.77M | 8.88M | 7.80M |
| Total Amortization of Deferred Charges | -- | 21.50M | -- | -- | -- |
| Total Other Non-Cash Items | 18.88M | 22.16M | 21.62M | 17.69M | 17.28M |
| Change in Net Operating Assets | 52.01M | -9.59M | 5.77M | -4.99M | 38.36M |
| Cash from Operations | 66.62M | -3.22M | 21.13M | 4.52M | 42.98M |
| Capital Expenditure | -1.35M | -705.00K | -962.00K | -1.80M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 133.00K | -1.40M | -46.76M | -108.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.52M | -27.61M | 18.67M | 65.50M | 88.59M |
| Cash from Investing | -30.87M | -28.18M | 16.31M | 16.94M | -20.94M |
| Total Debt Issued | 100.00M | 36.50M | 115.00M | 150.00M | 190.00M |
| Total Debt Repaid | -56.50M | -28.50M | -110.00M | -165.00M | -180.00M |
| Issuance of Common Stock | 382.00K | 2.70M | 1.83M | 6.41M | 2.40M |
| Repurchase of Common Stock | -11.81M | -7.59M | -6.43M | -6.02M | -7.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -57.00K | -307.00K | -1.70M | -23.00K |
| Cash from Financing | 32.03M | 3.05M | 98.00K | -16.31M | 5.29M |
| Foreign Exchange rate Adjustments | 32.00K | -116.00K | 18.00K | -19.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.82M | -28.46M | 37.55M | 5.13M | 27.27M |