CarGurus, Inc.
CARG
$34.11
-$0.07-0.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.34M | 39.05M | 45.88M | 22.51M | -68.72M |
| Total Depreciation and Amortization | 6.68M | 6.55M | -8.99M | 5.18M | 5.66M |
| Total Amortization of Deferred Charges | 4.13M | 3.94M | 19.89M | 3.74M | 3.50M |
| Total Other Non-Cash Items | 36.04M | 9.77M | 31.38M | 29.05M | 107.70M |
| Change in Net Operating Assets | 3.92M | 8.57M | -12.42M | -4.28M | 23.46M |
| Cash from Operations | 73.12M | 67.88M | 75.74M | 56.20M | 71.60M |
| Capital Expenditure | -1.58M | -2.24M | -10.24M | -10.29M | -25.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.26M | -5.39M | -3.46M | -4.61M | -5.24M |
| Cash from Investing | -7.85M | -7.63M | -13.70M | -14.90M | -31.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -263.00K | -58.00K | -137.00K | -643.00K | 375.00K |
| Issuance of Common Stock | 10.00K | 394.00K | 4.85M | 49.00K | 15.00K |
| Repurchase of Common Stock | -8.81M | -191.81M | -9.08M | -9.69M | -71.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.06M | -191.48M | -4.37M | -10.28M | -70.94M |
| Foreign Exchange rate Adjustments | 1.43M | 710.00K | -2.18M | 1.36M | -197.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.64M | -130.52M | 55.49M | 32.38M | -30.76M |