CarGurus, Inc.
CARG
$34.05
-$1.23-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 643.39% | 412.39% | 365.61% | 6.74% | -32.57% |
| Total Depreciation and Amortization | 106.00% | -0.82% | -40.94% | -56.44% | -58.99% |
| Total Amortization of Deferred Charges | -35.14% | -3.57% | -3.58% | -4.08% | -4.27% |
| Total Other Non-Cash Items | -36.89% | -25.86% | -15.82% | 577.95% | 949.44% |
| Change in Net Operating Assets | -187.27% | -196.63% | -118.03% | 259.73% | 20.29% |
| Cash from Operations | 15.57% | 57.97% | 79.08% | 146.41% | 105.17% |
| Capital Expenditure | 91.51% | 80.83% | 67.52% | 4.10% | -206.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,139.10% | -128.01% | -126.89% | -1.34% | 105.89% |
| Cash from Investing | 59.82% | -524.76% | -2,649.16% | 2.00% | -18.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.14% | -75.48% | 43.65% | 84.02% | 80.26% |
| Issuance of Common Stock | -90.37% | 6,936.00% | 7,366.20% | 7,939.39% | 6,552.70% |
| Repurchase of Common Stock | -121.81% | -21.90% | 21.55% | -19.66% | 22.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.58% | -9.91% | 29.80% | -5.17% | 33.52% |
| Foreign Exchange rate Adjustments | 231.02% | -106.08% | 357.45% | 28.31% | -436.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,040.51% | 38.14% | 109.59% | 67.01% | 106.47% |