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 | 4.50% | -5.90% | -0.35% | 3.60% | 14.70% |
| Total Depreciation and Amortization | 32.79% | 66.66% | 93.98% | 85.53% | 57.08% |
| Total Amortization of Deferred Charges | 112.87% | 112.87% | 180.56% | 180.56% | 180.56% |
| Total Other Non-Cash Items | 27.50% | 33.22% | 17.45% | 12.52% | 17.35% |
| Change in Net Operating Assets | 259.63% | 240.60% | 60.35% | -128.50% | -211.78% |
| Cash from Operations | 597.74% | 465.65% | 381.65% | -69.85% | -2,320.84% |
| Capital Expenditure | -53.23% | -94.81% | -123.69% | -89.40% | -15.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.22% | -428.22% | -450.04% | -1,340.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.48% | 283.69% | 302.09% | 275.27% | 113.08% |
| Cash from Investing | 76.13% | 85.71% | 88.09% | 33.14% | 57.86% |
| Total Debt Issued | -22.04% | 17.02% | 50.00% | 62.32% | 66.13% |
| Total Debt Repaid | 25.85% | -27.07% | -62.08% | -78.74% | -76.55% |
| Issuance of Common Stock | 28.29% | 82.15% | 105.14% | 107.25% | 127.61% |
| Repurchase of Common Stock | -63.36% | -69.30% | -83.08% | -135.92% | -149.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -997.92% | -1,136.09% | -2,774.32% | -- | -- |
| Cash from Financing | 1.23% | -125.70% | -112.15% | -123.92% | -40.01% |
| Foreign Exchange rate Adjustments | -844.44% | -486.05% | -128.57% | -900.00% | 65.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.46% | 142.26% | 138.35% | -78.07% | 52.54% |