Cars.com Inc.
CARS
$11.33
$0.040.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.56% | 64.48% | 1,351.66% | -90.61% | 85.84% |
| Total Depreciation and Amortization | -10.45% | -0.03% | 0.75% | 2.80% | 3.70% |
| Total Amortization of Deferred Charges | 0.00% | -12.89% | -25.34% | -0.14% | -1.99% |
| Total Other Non-Cash Items | 83.84% | -326.16% | -110.64% | 857.14% | -134.21% |
| Change in Net Operating Assets | -178.93% | 662.07% | 77.76% | -199.03% | 778.33% |
| Cash from Operations | -44.22% | 52.59% | 5.34% | -25.86% | 27.52% |
| Capital Expenditure | -0.74% | -142.20% | 44.77% | -30.39% | -137.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.57% | 4.72% | -10.67% | -11.36% | 0.27% |
| Cash from Investing | 14.95% | -0.94% | -7.77% | 92.62% | -1,527.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 0.00% | 50.00% | 0.00% | -166.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.72% | -304.94% | 42.11% | -14.03% | -29.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 216.14% | 97.55% | -28.85% | -11,743.38% | -- |
| Cash from Financing | 14.64% | 13.50% | 11.88% | -230.93% | 371.26% |
| Foreign Exchange rate Adjustments | -651.25% | 273.91% | 47.13% | 80.18% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.63% | 994.50% | 70.75% | 20.75% | -148.28% |