CarGurus, Inc.
CARG
$37.21
$0.360.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.94M | 149.09M | 155.90M | 151.99M | 129.78M |
| Total Depreciation and Amortization | 30.21M | 28.96M | 28.35M | 16.03M | 13.85M |
| Total Amortization of Deferred Charges | 18.86M | 17.81M | 16.92M | 27.84M | 27.27M |
| Total Other Non-Cash Items | 118.11M | 136.12M | 110.79M | 117.95M | 106.24M |
| Change in Net Operating Assets | -24.39M | -34.73M | -16.68M | -25.90M | -4.21M |
| Cash from Operations | 318.72M | 297.25M | 295.28M | 287.90M | 272.93M |
| Capital Expenditure | -3.51M | -4.53M | -6.38M | -15.42M | -24.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.93M | -23.84M | -22.93M | -20.91M | -19.72M |
| Cash from Investing | -27.44M | -28.38M | -29.32M | -36.33M | -44.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -997.00K | -1.24M | -1.28M | -1.28M | -1.10M |
| Issuance of Common Stock | 125.00K | 135.00K | 474.00K | 5.28M | 5.30M |
| Repurchase of Common Stock | -400.73M | -372.20M | -382.97M | -327.36M | -219.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.60M | -373.30M | -383.77M | -323.36M | -215.19M |
| Foreign Exchange rate Adjustments | -891.00K | 768.00K | 2.09M | -95.00K | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.21M | -103.66M | -115.71M | -71.89M | 14.98M |