Cars.com Inc.
CARS
$7.98
-$0.14-1.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.05M | 29.96M | 41.02M | 45.39M | 48.19M |
| Total Depreciation and Amortization | 91.84M | 100.06M | 104.16M | 106.86M | 107.18M |
| Total Amortization of Deferred Charges | 1.91M | 1.91M | 1.91M | 1.98M | 2.25M |
| Total Other Non-Cash Items | 45.01M | 29.87M | 7.65M | -849.00K | 5.88M |
| Change in Net Operating Assets | -7.18M | -17.27M | -15.26M | -4.87M | -10.97M |
| Cash from Operations | 151.64M | 144.53M | 139.49M | 148.51M | 152.52M |
| Capital Expenditure | -4.29M | -4.86M | -5.24M | -3.10M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.77M | -24.77M | -24.77M | -24.64M | -216.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.34M | -11.26M | -11.22M | -11.58M | -21.38M |
| Cash from Investing | -49.40M | -40.88M | -41.23M | -39.32M | -24.60M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | 10.00M | -- |
| Total Debt Repaid | -15.00M | -25.00M | -25.00M | -30.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.91M | -77.83M | -79.46M | -61.62M | -49.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.72M | -4.64M | -4.62M | -26.52M | -36.78M |
| Cash from Financing | -96.62M | -97.47M | -99.08M | -108.14M | -115.96M |
| Foreign Exchange rate Adjustments | -55.00K | -677.00K | -546.00K | -977.00K | -494.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.56M | 5.50M | -1.37M | 72.00K | 11.48M |