Cars.com Inc.
CARS
$11.29
$0.141.26%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.30M | 18.72M | 11.38M | 784.00K | 8.35M |
| Total Depreciation and Amortization | 24.68M | 27.56M | 27.57M | 27.37M | 26.62M |
| Total Amortization of Deferred Charges | 480.00K | 480.00K | 551.00K | 738.00K | 739.00K |
| Total Other Non-Cash Items | -1.17M | -7.27M | -1.71M | 16.02M | -2.12M |
| Change in Net Operating Assets | -11.29M | 14.30M | -2.54M | -11.44M | 11.55M |
| Cash from Operations | 30.01M | 53.80M | 35.25M | 33.47M | 45.14M |
| Capital Expenditure | -954.00K | -947.00K | -391.00K | -708.00K | -543.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00K | 0.00 | -218.00K | -- | -76.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.61M | -5.59M | -5.87M | -5.31M | -4.76M |
| Cash from Investing | -5.56M | -6.54M | -6.48M | -6.01M | -81.48M |
| Total Debt Issued | -- | -- | -- | -- | 45.00M |
| Total Debt Repaid | -10.00M | -5.00M | -5.00M | -10.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.49M | -21.32M | -5.27M | -9.10M | -7.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 590.00K | -508.00K | -20.75M | -16.11M | -136.00K |
| Cash from Financing | -22.90M | -26.83M | -31.02M | -35.20M | 26.89M |
| Foreign Exchange rate Adjustments | -441.00K | 80.00K | -46.00K | -87.00K | -439.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | 20.50M | -2.29M | -7.84M | -9.89M |