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 | 151.99M | 129.78M | 38.72M | 20.97M | -48.65M |
| Total Depreciation and Amortization | 11.60M | 9.42M | 8.40M | 9.33M | 16.16M |
| Total Amortization of Deferred Charges | 32.26M | 31.70M | 31.07M | 30.52M | 28.87M |
| Total Other Non-Cash Items | 117.95M | 106.24M | 177.89M | 175.56M | 159.08M |
| Change in Net Operating Assets | -25.90M | -4.21M | 15.33M | 19.11M | 26.80M |
| Cash from Operations | 287.90M | 272.93M | 271.41M | 255.49M | 182.25M |
| Capital Expenditure | -15.42M | -24.35M | -48.75M | -75.17M | -80.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.91M | -19.72M | -18.70M | 2.21M | 74.64M |
| Cash from Investing | -36.33M | -44.07M | -67.45M | -72.97M | -5.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28M | -1.10M | -463.00K | -897.00K | -730.00K |
| Issuance of Common Stock | 5.28M | 5.30M | 5.31M | 4.92M | 75.00K |
| Repurchase of Common Stock | -327.36M | -219.39M | -281.91M | -172.66M | -268.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -25.01M |
| Cash from Financing | -323.36M | -215.19M | -277.07M | -168.63M | -294.21M |
| Foreign Exchange rate Adjustments | -95.00K | 1.31M | -309.00K | -1.60M | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.89M | 14.98M | -73.42M | 12.30M | -116.21M |