CarGurus, Inc.
CARG
$26.29
-$0.93-3.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.88M | 22.51M | -68.72M | 21.30M | -23.74M |
| Total Depreciation and Amortization | -8.99M | 5.18M | 5.66M | 7.48M | -2.16M |
| Total Amortization of Deferred Charges | 19.89M | 3.74M | 3.50M | 3.39M | 18.24M |
| Total Other Non-Cash Items | 31.38M | 29.05M | 107.70M | 7.44M | 14.89M |
| Change in Net Operating Assets | -12.42M | -4.28M | 23.46M | 12.35M | -4.73M |
| Cash from Operations | 75.74M | 56.20M | 71.60M | 51.96M | 2.50M |
| Capital Expenditure | -10.24M | -10.29M | -25.98M | -28.67M | -15.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.46M | -4.61M | -5.24M | 15.52M | 68.97M |
| Cash from Investing | -13.70M | -14.90M | -31.23M | -13.15M | 53.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.00K | -643.00K | 375.00K | -492.00K | 30.00K |
| Issuance of Common Stock | 4.85M | 49.00K | 15.00K | 11.00K | 0.00 |
| Repurchase of Common Stock | -9.08M | -9.69M | -71.33M | -82.56M | -104.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -25.01M |
| Cash from Financing | -4.37M | -10.28M | -70.94M | -83.04M | -129.96M |
| Foreign Exchange rate Adjustments | -2.18M | 1.36M | -197.00K | -577.00K | 981.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.49M | 32.38M | -30.76M | -44.80M | -73.03M |
