Cars.com Inc. CARS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.56% | 186.52% | -32.71% | -3.40% | 9.26% |
| Total Depreciation and Amortization | -5.69% | 3.74% | 1.53% | -29.82% | -5.66% |
| Total Amortization of Deferred Charges | 0.63% | 0.85% | -1.66% | 0.21% | 0.63% |
| Total Other Non-Cash Items | -9.44% | -4.23% | -6.92% | -6.62% | 120.01% |
| Change in Net Operating Assets | 150.83% | -718.81% | 489.67% | -109.70% | 195.00% |
| Cash from Operations | 273.43% | -60.28% | 7.25% | -36.91% | 124.33% |
| Capital Expenditure | 92.14% | -108.78% | 31.95% | 31.13% | 77.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18% | 11.43% | 56.19% | -142.93% | -2.30% |
| Cash from Investing | 10.58% | 6.40% | 55.52% | -127.23% | 26.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.44% | -80.98% | 9.38% | -14.59% | 14.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.18% | 116.53% | -987.11% | 196.97% | -145.91% |
| Cash from Financing | 45.88% | -65.09% | -13.32% | 12.56% | -14.88% |
| Foreign Exchange rate Adjustments | -20,800.00% | 100.53% | -204.97% | 454.90% | -113.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.86% | -474.44% | 618.38% | -95.75% | 833.53% |