Cars.com Inc.
CARS
$9.65
$0.080.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.71% | -3.40% | 9.26% | 448.19% | -111.63% |
| Total Depreciation and Amortization | 1.53% | -29.82% | -5.66% | -8.01% | 9.55% |
| Total Amortization of Deferred Charges | -1.66% | 0.21% | 0.63% | 0.85% | -1.46% |
| Total Other Non-Cash Items | -6.92% | -6.62% | 120.01% | -26.88% | 891.82% |
| Change in Net Operating Assets | 489.67% | -109.70% | 195.00% | -142.10% | 52.68% |
| Cash from Operations | 7.25% | -36.91% | 124.33% | -10.96% | -1.84% |
| Capital Expenditure | 31.95% | 31.13% | 77.91% | -212.08% | 14.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 98.58% | -1,221,200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.19% | -142.93% | -2.30% | -222.53% | 197.53% |
| Cash from Investing | 55.52% | -127.23% | 26.13% | 59.55% | -272.75% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.38% | -14.59% | 14.76% | -7.28% | -59.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -987.11% | 196.97% | -145.91% | 119.66% | -1,091.36% |
| Cash from Financing | -13.32% | 12.56% | -14.88% | 19.83% | -19.58% |
| Foreign Exchange rate Adjustments | -204.97% | 454.90% | -113.25% | 167.54% | -29.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.38% | -95.75% | 833.53% | 80.61% | -1,848.91% |