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 | 27.62% | -12.46% | 12.11% | -9.50% | -12.48% |
| Total Depreciation and Amortization | 35.18% | -245.84% | 92.04% | 126.07% | 130.01% |
| Total Amortization of Deferred Charges | -- | 112.87% | -- | -- | -- |
| Total Other Non-Cash Items | 9.25% | 46.85% | 40.54% | 15.89% | 29.18% |
| Change in Net Operating Assets | 35.59% | 61.96% | 133.98% | 78.54% | -13.62% |
| Cash from Operations | 55.03% | 87.85% | 243.27% | 123.01% | -0.01% |
| Capital Expenditure | -25.21% | 13.18% | -50.78% | -192.67% | -304.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 113.66% | 91.60% | -289.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -19.96% | 291.51% | 389.08% | 475.37% |
| Cash from Investing | -47.41% | -13.63% | 160.33% | 148.04% | 12.26% |
| Total Debt Issued | -47.37% | -68.26% | 9.52% | 42.86% | 100.00% |
| Total Debt Repaid | 68.61% | 72.86% | -4.76% | -72.77% | -140.00% |
| Issuance of Common Stock | -84.09% | 11.69% | 128.43% | 99.97% | 167.07% |
| Repurchase of Common Stock | -66.54% | -60.04% | -38.36% | -99.60% | -95.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.61% | 40.00% | -314.86% | -- | -- |
| Cash from Financing | 505.75% | -59.73% | 102.50% | -268.37% | -69.40% |
| Foreign Exchange rate Adjustments | 165.31% | -341.67% | 250.00% | -575.00% | -1,733.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.66% | 34.82% | 182.15% | 111.34% | -25.07% |