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 | -32.57% | -122.72% | -116.35% | -86.66% | -83.95% |
Total Depreciation and Amortization | -72.19% | -58.04% | -37.01% | -19.96% | -7.85% |
Total Amortization of Deferred Charges | 11.98% | 38.75% | 38.49% | 37.59% | 35.41% |
Total Other Non-Cash Items | 949.44% | 241.96% | 166.81% | 115.96% | 120.89% |
Change in Net Operating Assets | 20.29% | -52.12% | -75.87% | -114.82% | -81.50% |
Cash from Operations | 105.17% | -16.14% | -42.31% | -51.98% | -51.38% |
Capital Expenditure | -206.04% | -644.65% | -897.03% | -616.72% | -314.64% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 105.89% | 168.16% | 196.03% | -138.71% | -147.63% |
Cash from Investing | -18.52% | 95.15% | 98.08% | -269.60% | -184.65% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 80.26% | 96.85% | 95.20% | 84.68% | 88.75% |
Issuance of Common Stock | 6,552.70% | -1.32% | -99.28% | -99.33% | -99.30% |
Repurchase of Common Stock | 22.96% | -98.30% | -143.96% | -122.48% | -457.10% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -23,061.11% | -11.03% | -78.74% | -11.39% |
Cash from Financing | 33.52% | -85.49% | -82.42% | -104.28% | -173.85% |
Foreign Exchange rate Adjustments | -436.00% | 102.99% | -167.19% | -343.50% | 230.49% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 106.47% | -92.54% | -1,260.46% | -257.63% | -180.65% |