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 | 43.31% | -63.06% | 6.06% | 16.65% | 11.92% |
| Total Depreciation and Amortization | 194.65% | -214.06% | 10.01% | 13.82% | 342.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.78% | 2.49% | 22.23% | 2.33% | 14.56% |
| Change in Net Operating Assets | 642.14% | -266.33% | 215.68% | -113.00% | 252.11% |
| Cash from Operations | 2,169.71% | -115.24% | 367.78% | -89.49% | 262.19% |
| Capital Expenditure | -90.92% | 26.72% | 46.47% | -67.16% | -32.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 109.51% | 97.01% | 56.89% | -11,034.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.94% | -247.84% | -71.49% | -26.07% | 484.96% |
| Cash from Investing | -9.55% | -272.75% | -3.73% | 180.91% | 15.56% |
| Total Debt Issued | 173.97% | -68.26% | -23.33% | -21.05% | 65.22% |
| Total Debt Repaid | -98.25% | 74.09% | 33.33% | 8.33% | -71.43% |
| Issuance of Common Stock | -85.87% | 47.60% | -71.42% | 166.93% | -0.83% |
| Repurchase of Common Stock | -55.49% | -18.16% | -6.76% | 15.09% | -49.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.32% | 81.43% | 81.96% | -7,300.00% | 75.79% |
| Cash from Financing | 949.20% | 3,015.31% | 100.60% | -408.49% | -30.25% |
| Foreign Exchange rate Adjustments | 127.59% | -744.44% | 194.74% | 61.22% | -202.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.31% | -175.79% | 632.44% | -81.20% | 162.46% |