Cars.com Inc. CARS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.34M | 14.26M | 4.98M | 7.40M | 7.66M |
| Total Depreciation and Amortization | 16.36M | 17.34M | 16.72M | 16.47M | 23.46M |
| Total Amortization of Deferred Charges | 480.00K | 477.00K | 473.00K | 481.00K | 480.00K |
| Total Other Non-Cash Items | 11.27M | 12.45M | 13.00M | 13.96M | 14.95M |
| Change in Net Operating Assets | 14.60M | -28.72M | 4.64M | -1.19M | 12.28M |
| Cash from Operations | 59.05M | 15.81M | 39.81M | 37.12M | 58.84M |
| Capital Expenditure | -43.00K | -547.00K | -262.00K | -385.00K | -559.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | -5.31M | -6.00M | -13.69M | -5.64M |
| Cash from Investing | -5.24M | -5.86M | -6.26M | -14.08M | -6.20M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.00M | -5.00M | -- | 0.00 | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.87M | -37.01M | -20.45M | -22.57M | -19.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -467.00K | 751.00K | -4.54M | 512.00K | -528.00K |
| Cash from Financing | -22.33M | -41.26M | -24.99M | -22.06M | -25.22M |
| Foreign Exchange rate Adjustments | -207.00K | 1.00K | -190.00K | 181.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.27M | -31.31M | 8.36M | 1.16M | 27.37M |