CarGurus, Inc.
CARG
$26.29
-$0.93-3.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.97M | -48.65M | -48.86M | 36.27M | 31.10M |
| Total Depreciation and Amortization | 9.33M | 16.16M | 23.45M | 29.46M | 33.55M |
| Total Amortization of Deferred Charges | 30.52M | 28.87M | 28.28M | 27.77M | 27.25M |
| Total Other Non-Cash Items | 175.56M | 159.08M | 126.20M | 26.24M | 16.73M |
| Change in Net Operating Assets | 19.11M | 26.80M | 23.33M | -9.60M | 15.89M |
| Cash from Operations | 255.49M | 182.25M | 152.41M | 110.15M | 124.53M |
| Capital Expenditure | -75.17M | -80.45M | -74.96M | -50.83M | -24.56M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 460.00K | 460.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21M | 74.64M | 73.35M | -18.45M | -37.46M |
| Cash from Investing | -72.97M | -5.82M | -1.60M | -68.82M | -61.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -897.00K | -730.00K | -1.95M | -2.90M | -4.55M |
| Issuance of Common Stock | 4.92M | 75.00K | 71.00K | 66.00K | 74.00K |
| Repurchase of Common Stock | -172.66M | -268.55M | -279.65M | -235.59M | -224.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.01M | -25.01M | -25.02M | -25.05M |
| Cash from Financing | -168.63M | -294.21M | -306.55M | -263.44M | -253.64M |
| Foreign Exchange rate Adjustments | -1.60M | 1.56M | -510.00K | -431.00K | 475.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.30M | -116.21M | -156.26M | -222.55M | -190.21M |
