Cars.com Inc.
CARS
$7.98
-$0.14-1.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40% | 9.26% | 448.19% | -111.63% | -7.56% |
| Total Depreciation and Amortization | -29.82% | -5.66% | -8.01% | 9.55% | -10.45% |
| Total Amortization of Deferred Charges | 0.21% | 0.63% | 0.85% | -1.46% | 0.00% |
| Total Other Non-Cash Items | -6.62% | 120.01% | -26.88% | 891.82% | 83.84% |
| Change in Net Operating Assets | -109.70% | 195.00% | -142.10% | 52.68% | -178.93% |
| Cash from Operations | -36.91% | 124.33% | -10.96% | -1.84% | -44.22% |
| Capital Expenditure | 31.13% | 77.91% | -212.08% | 14.99% | -0.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 98.58% | -1,221,200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.93% | -2.30% | -222.53% | 197.53% | 17.57% |
| Cash from Investing | -127.23% | 26.13% | 59.55% | -272.75% | 14.95% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 0.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.59% | 14.76% | -7.28% | -59.62% | 36.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.97% | -145.91% | 119.66% | -1,091.36% | 216.14% |
| Cash from Financing | 12.56% | -14.88% | 19.83% | -19.58% | 14.64% |
| Foreign Exchange rate Adjustments | 454.90% | -113.25% | 167.54% | -29.25% | -651.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.75% | 833.53% | 80.61% | -1,848.91% | -94.63% |