CarGurus, Inc.
CARG
$37.21
$0.360.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.19M | 32.23M | 49.80M | 44.72M | 22.34M |
| Total Depreciation and Amortization | 7.93M | 7.17M | 7.75M | 7.36M | 6.68M |
| Total Amortization of Deferred Charges | 5.18M | 4.83M | 4.55M | 4.30M | 4.13M |
| Total Other Non-Cash Items | 18.03M | 35.10M | 24.22M | 40.76M | 36.04M |
| Change in Net Operating Assets | 14.26M | -9.48M | -3.20M | -25.97M | 3.92M |
| Cash from Operations | 94.59M | 69.85M | 83.12M | 71.17M | 73.12M |
| Capital Expenditure | -562.00K | -391.00K | -1.20M | -1.36M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.35M | -6.30M | -5.49M | -5.79M | -6.26M |
| Cash from Investing | -6.91M | -6.69M | -6.68M | -7.16M | -7.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.00K | -20.00K | -131.00K | -823.00K | -263.00K |
| Issuance of Common Stock | 0.00 | 55.00K | 45.00K | 25.00K | 10.00K |
| Repurchase of Common Stock | -37.34M | -181.05M | -64.69M | -117.65M | -8.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.36M | -181.01M | -64.78M | -118.45M | -9.06M |
| Foreign Exchange rate Adjustments | -234.00K | -613.00K | 8.00K | -52.00K | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.09M | -118.47M | 11.66M | -54.49M | 57.64M |