Cars.com Inc.
CARS
$12.22
-$0.05-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.50% | 347.29% | -57.25% | -59.09% | -38.41% |
| Total Depreciation and Amortization | -30.27% | -38.17% | -33.29% | -14.87% | -9.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.21% | 0.00% | -13.43% |
| Total Other Non-Cash Items | 83.14% | 39.82% | 1,289.44% | 305.81% | 498.65% |
| Change in Net Operating Assets | -122.15% | 186.91% | 89.45% | -14.11% | -408.18% |
| Cash from Operations | -39.71% | 35.15% | 23.70% | 9.37% | -25.60% |
| Capital Expenditure | 78.39% | 67.69% | 59.64% | 40.97% | -547.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -59.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.56% | -233.42% | -196.99% | -0.77% | 6.15% |
| Cash from Investing | 30.13% | 69.80% | -153.08% | 5.27% | -29.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.19% | 5.04% | -67.26% | 7.64% | -338.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.70% | 22.35% | -13.22% | -3.94% | 105.54% |
| Cash from Financing | -87.93% | 8.74% | 3.70% | 6.00% | 29.22% |
| Foreign Exchange rate Adjustments | -99.74% | 66.67% | 141.04% | -163.75% | 936.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -739.21% | 143.47% | 5.82% | 33.49% | -62.78% |