Cars.com Inc. CARS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.36% | 103.50% | 347.29% | -57.25% | -59.09% |
| Total Depreciation and Amortization | -30.29% | -30.27% | -38.17% | -33.29% | -14.87% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% |
| Total Other Non-Cash Items | -24.62% | 83.14% | 39.82% | 1,289.44% | 305.81% |
| Change in Net Operating Assets | 18.86% | -122.15% | 186.91% | 89.45% | -14.11% |
| Cash from Operations | 0.35% | -39.71% | 35.15% | 23.70% | 9.37% |
| Capital Expenditure | 92.31% | 78.39% | 67.69% | 59.64% | 40.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.79% | 3.56% | -233.42% | -196.99% | -0.77% |
| Cash from Investing | 15.41% | 30.13% | 69.80% | -153.08% | 5.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.37% | -60.19% | 5.04% | -67.26% | 7.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.55% | -34.70% | 22.35% | -13.22% | -3.94% |
| Cash from Financing | 11.46% | -87.93% | 8.74% | 3.70% | 6.00% |
| Foreign Exchange rate Adjustments | -305.88% | -99.74% | 66.67% | 141.04% | -163.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.24% | -739.21% | 143.47% | 5.82% | 33.49% |