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 | 98.65% | 132.51% | 83.30% | 293.24% | 0.94% |
| Total Depreciation and Amortization | 42.06% | 17.99% | -12.39% | -316.25% | -58.48% |
| Total Amortization of Deferred Charges | 15.09% | 17.95% | 16.30% | 9.07% | 18.45% |
| Total Other Non-Cash Items | 40.32% | -66.53% | 31.25% | 110.69% | 858.38% |
| Change in Net Operating Assets | -507.25% | -83.30% | -30.60% | -162.58% | 44.80% |
| Cash from Operations | 26.64% | 2.13% | 30.63% | 2,934.33% | 113.27% |
| Capital Expenditure | 86.76% | 93.91% | 92.19% | 34.03% | -114.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.77% | -19.46% | -134.74% | -105.02% | 21.78% |
| Cash from Investing | 51.96% | 74.88% | 41.96% | -125.63% | -39.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.99% | -170.13% | 88.21% | -556.67% | 65.56% |
| Issuance of Common Stock | -48.98% | -33.33% | 3,481.82% | -- | 8.89% |
| Repurchase of Common Stock | -1,114.55% | 87.65% | -132.34% | 91.35% | 53.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,052.14% | 87.23% | -130.59% | 96.64% | 54.54% |
| Foreign Exchange rate Adjustments | -103.83% | 823.35% | 223.05% | -322.02% | 289.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.32% | 287.36% | -191.35% | 175.98% | 522.28% |