Cars.com Inc.
CARS
$11.60
-$0.12-1.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.96M | 41.02M | 45.39M | 48.19M | 39.23M |
| Total Depreciation and Amortization | 100.06M | 104.16M | 106.86M | 107.18M | 109.12M |
| Total Amortization of Deferred Charges | 1.91M | 1.91M | 1.98M | 2.25M | 2.51M |
| Total Other Non-Cash Items | 29.87M | 7.65M | -849.00K | 5.88M | 4.93M |
| Change in Net Operating Assets | -17.27M | -15.26M | -4.87M | -10.97M | 11.87M |
| Cash from Operations | 144.53M | 139.49M | 148.51M | 152.52M | 167.66M |
| Capital Expenditure | -4.86M | -5.24M | -3.10M | -3.00M | -2.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.77M | -24.77M | -24.64M | -216.00K | -76.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.26M | -11.22M | -11.58M | -21.38M | -21.53M |
| Cash from Investing | -40.88M | -41.23M | -39.32M | -24.60M | -100.51M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | -- | 45.00M |
| Total Debt Repaid | -25.00M | -25.00M | -30.00M | -30.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.83M | -79.46M | -61.62M | -49.18M | -43.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.64M | -4.62M | -26.52M | -36.78M | -37.51M |
| Cash from Financing | -97.47M | -99.08M | -108.14M | -115.96M | -66.17M |
| Foreign Exchange rate Adjustments | -677.00K | -546.00K | -977.00K | -494.00K | -492.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50M | -1.37M | 72.00K | 11.48M | 488.00K |