CarGurus, Inc.
CARG
$35.28
-$0.61-1.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.14% | -42.78% | -14.90% | 103.82% | 132.76% |
| Total Depreciation and Amortization | 10.09% | 1.95% | 172.90% | -273.64% | -8.56% |
| Total Amortization of Deferred Charges | 4.06% | 4.93% | -80.20% | 432.27% | 6.65% |
| Total Other Non-Cash Items | 13.08% | 268.92% | -68.86% | 8.02% | -73.03% |
| Change in Net Operating Assets | -762.74% | -54.29% | 169.01% | -190.46% | -118.23% |
| Cash from Operations | -2.67% | 7.72% | -10.38% | 34.77% | -21.51% |
| Capital Expenditure | 13.96% | 29.33% | 78.12% | 0.51% | 60.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.47% | -16.16% | -55.72% | 24.85% | 12.11% |
| Cash from Investing | 8.78% | -2.80% | 44.29% | 8.04% | 52.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -212.93% | -353.45% | 57.66% | 78.69% | -271.47% |
| Issuance of Common Stock | 150.00% | -97.46% | -91.87% | 9,793.88% | 226.67% |
| Repurchase of Common Stock | -1,235.90% | 95.41% | -2,011.55% | 6.22% | 86.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,207.41% | 95.27% | -4,278.62% | 57.47% | 85.51% |
| Foreign Exchange rate Adjustments | -103.65% | 100.70% | 132.60% | -260.62% | 788.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.54% | 144.16% | -335.22% | 71.39% | 205.24% |