CarGurus, Inc.
CARG
$28.24
$0.642.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.28% | 11.36% | 100.14% | -42.78% | -14.90% |
| Total Depreciation and Amortization | -7.53% | 5.41% | 10.09% | 1.95% | 243.67% |
| Total Amortization of Deferred Charges | 6.22% | 5.74% | 4.06% | 4.93% | -74.52% |
| Total Other Non-Cash Items | 44.94% | -40.58% | 13.08% | 268.92% | -68.86% |
| Change in Net Operating Assets | -196.19% | 87.67% | -762.74% | -54.29% | 169.01% |
| Cash from Operations | -15.96% | 16.79% | -2.67% | 7.72% | -10.38% |
| Capital Expenditure | 67.36% | 12.04% | 13.96% | 29.33% | 78.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.86% | 5.32% | 7.47% | -16.16% | -55.72% |
| Cash from Investing | -0.12% | 6.60% | 8.78% | -2.80% | 44.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.73% | 84.08% | -212.93% | -353.45% | 57.66% |
| Issuance of Common Stock | 22.22% | 80.00% | 150.00% | -97.46% | -91.87% |
| Repurchase of Common Stock | -179.86% | 45.01% | -1,235.90% | 95.41% | -2,011.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.44% | 45.31% | -1,207.41% | 95.27% | -4,278.62% |
| Foreign Exchange rate Adjustments | -7,762.50% | 115.38% | -103.65% | 100.70% | 132.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,115.77% | 121.40% | -194.54% | 144.16% | -335.22% |