Cars.com Inc. CARS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.98M | 34.30M | 27.04M | 20.05M | 29.96M |
| Total Depreciation and Amortization | 66.88M | 73.99M | 81.52M | 91.84M | 100.06M |
| Total Amortization of Deferred Charges | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M |
| Total Other Non-Cash Items | 50.68M | 54.36M | 48.71M | 45.01M | 29.87M |
| Change in Net Operating Assets | -10.67M | -12.99M | 2.80M | -7.18M | -17.27M |
| Cash from Operations | 151.78M | 151.58M | 161.99M | 151.64M | 144.53M |
| Capital Expenditure | -1.24M | -1.75M | -3.74M | -4.29M | -4.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -347.00K | -24.77M | -24.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.21M | -30.65M | -30.84M | -20.34M | -11.26M |
| Cash from Investing | -31.44M | -32.40M | -34.93M | -49.40M | -40.88M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M |
| Total Debt Repaid | -10.00M | -10.00M | -5.00M | -15.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.90M | -99.73M | -85.82M | -86.91M | -77.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.75M | -3.81M | -3.41M | -4.72M | -4.64M |
| Cash from Financing | -110.65M | -113.54M | -94.23M | -96.62M | -97.47M |
| Foreign Exchange rate Adjustments | -215.00K | -59.00K | 325.00K | -55.00K | -677.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.48M | 5.58M | 33.16M | 5.56M | 5.50M |