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 | 347.29% | -57.25% | -59.09% | -38.41% | -356.76% |
| Total Depreciation and Amortization | -38.17% | -33.29% | -14.87% | -9.79% | -1.19% |
| Total Amortization of Deferred Charges | 0.00% | 0.21% | 0.00% | -13.43% | -35.91% |
| Total Other Non-Cash Items | 39.82% | 1,289.44% | 305.81% | 498.65% | -41.98% |
| Change in Net Operating Assets | 186.91% | 89.45% | -14.11% | -408.18% | 53.32% |
| Cash from Operations | 35.15% | 23.70% | 9.37% | -25.60% | -11.99% |
| Capital Expenditure | 67.69% | 59.64% | 40.97% | -547.31% | -14.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -59.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.42% | -196.99% | -0.77% | 6.15% | 184.77% |
| Cash from Investing | 69.80% | -153.08% | 5.27% | -29.44% | -244.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.04% | -67.26% | 7.64% | -338.78% | -136.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.35% | -13.22% | -3.94% | 105.54% | 63.69% |
| Cash from Financing | 8.74% | 3.70% | 6.00% | 29.22% | 22.20% |
| Foreign Exchange rate Adjustments | 66.67% | 141.04% | -163.75% | 936.96% | -555.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.47% | 5.82% | 33.49% | -62.78% | -145.54% |