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 | -74.05M | -79.70M | -76.80M | -79.01M | -77.53M |
| Total Depreciation and Amortization | 18.05M | 15.31M | 23.23M | 18.55M | 13.60M |
| Total Amortization of Deferred Charges | 21.50M | 21.50M | 10.10M | 10.10M | 10.10M |
| Total Other Non-Cash Items | 80.34M | 78.74M | 71.67M | 65.44M | 63.01M |
| Change in Net Operating Assets | 43.20M | 29.55M | 13.92M | -8.82M | -27.06M |
| Cash from Operations | 89.05M | 65.40M | 42.12M | 6.25M | -17.89M |
| Capital Expenditure | -4.81M | -4.54M | -4.65M | -4.32M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.02M | -156.48M | -157.58M | -172.83M | -138.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.04M | 145.15M | 149.74M | 121.32M | 33.17M |
| Cash from Investing | -25.79M | -15.86M | -12.48M | -55.83M | -108.05M |
| Total Debt Issued | 401.50M | 491.50M | 570.00M | 560.00M | 515.00M |
| Total Debt Repaid | -360.00M | -483.50M | -560.00M | -555.00M | -485.50M |
| Issuance of Common Stock | 11.33M | 13.35M | 13.06M | 12.03M | 8.83M |
| Repurchase of Common Stock | -31.85M | -27.13M | -24.28M | -22.50M | -19.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -2.09M | -2.13M | -1.89M | -192.00K |
| Cash from Financing | 18.87M | -7.87M | -3.35M | -7.36M | 18.64M |
| Foreign Exchange rate Adjustments | -85.00K | -166.00K | -2.00K | -32.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.04M | 41.49M | 26.29M | -56.98M | -107.30M |