Cars.com Inc.
CARS
$11.33
$0.040.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.32% | -67.41% | -77.86% | 342.58% | 588.38% |
| Total Depreciation and Amortization | 6.12% | 11.25% | 12.22% | 11.12% | 7.00% |
| Total Amortization of Deferred Charges | -26.07% | -19.04% | -11.79% | -6.28% | -5.97% |
| Total Other Non-Cash Items | 107.40% | 106.47% | 128.97% | -351.94% | -342.19% |
| Change in Net Operating Assets | -72.74% | 171.92% | 28.19% | 35.16% | 66.77% |
| Cash from Operations | 11.56% | 30.17% | 4.81% | 12.47% | 6.39% |
| Capital Expenditure | -134.38% | -97.18% | -33.17% | -16.55% | 29.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.72% | -71,488.79% | -71,488.79% | -71,285.05% | -17.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.08% | -10.00% | -1.94% | -0.99% | -9.59% |
| Cash from Investing | 74.66% | -383.61% | -357.77% | -365.87% | -15.02% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 17.24% | 40.00% | 51.06% | 52.17% | 12.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.16% | -34.91% | 33.85% | 34.83% | 36.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.55% | -341.91% | -335.93% | -85.65% | -47.14% |
| Cash from Financing | -265.25% | 27.17% | 55.36% | 73.23% | 38.34% |
| Foreign Exchange rate Adjustments | -12.53% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.35% | -97.16% | -95.55% | 207.83% | 201.75% |