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 | 11.36% | 100.14% | -42.78% | -14.90% | 103.82% |
| Total Depreciation and Amortization | 5.41% | 10.09% | 1.95% | 243.67% | -188.10% |
| Total Amortization of Deferred Charges | 5.74% | 4.06% | 4.93% | -74.52% | 313.75% |
| Total Other Non-Cash Items | -40.58% | 13.08% | 268.92% | -68.86% | 8.02% |
| Change in Net Operating Assets | 87.67% | -762.74% | -54.29% | 169.01% | -190.46% |
| Cash from Operations | 16.79% | -2.67% | 7.72% | -10.38% | 34.77% |
| Capital Expenditure | 12.04% | 13.96% | 29.33% | 78.12% | 0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.32% | 7.47% | -16.16% | -55.72% | 24.85% |
| Cash from Investing | 6.60% | 8.78% | -2.80% | 44.29% | 8.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.08% | -212.93% | -353.45% | 57.66% | 78.69% |
| Issuance of Common Stock | 80.00% | 150.00% | -97.46% | -91.87% | 9,793.88% |
| Repurchase of Common Stock | 45.01% | -1,235.90% | 95.41% | -2,011.55% | 6.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.31% | -1,207.41% | 95.27% | -4,278.62% | 57.47% |
| Foreign Exchange rate Adjustments | 115.38% | -103.65% | 100.70% | 132.60% | -260.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.40% | -194.54% | 144.16% | -335.22% | 71.39% |