CarGurus, Inc.
CARG
$34.05
-$1.23-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.80M | 44.72M | 22.34M | 39.05M | 45.88M |
| Total Depreciation and Amortization | 7.75M | 7.36M | 6.68M | 6.55M | -4.56M |
| Total Amortization of Deferred Charges | 4.55M | 4.30M | 4.13M | 3.94M | 15.46M |
| Total Other Non-Cash Items | 24.22M | 40.76M | 36.04M | 9.77M | 31.38M |
| Change in Net Operating Assets | -3.20M | -25.97M | 3.92M | 8.57M | -12.42M |
| Cash from Operations | 83.12M | 71.17M | 73.12M | 67.88M | 75.74M |
| Capital Expenditure | -1.20M | -1.36M | -1.58M | -2.24M | -10.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.49M | -5.79M | -6.26M | -5.39M | -3.46M |
| Cash from Investing | -6.68M | -7.16M | -7.85M | -7.63M | -13.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.00K | -823.00K | -263.00K | -58.00K | -137.00K |
| Issuance of Common Stock | 45.00K | 25.00K | 10.00K | 394.00K | 4.85M |
| Repurchase of Common Stock | -64.69M | -117.65M | -8.81M | -191.81M | -9.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.78M | -118.45M | -9.06M | -191.48M | -4.37M |
| Foreign Exchange rate Adjustments | 8.00K | -52.00K | 1.43M | 710.00K | -2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.66M | -54.49M | 57.64M | -130.52M | 55.49M |