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 | -58.39% | -23.63% | 64.06% | -57.87% | -59.32% |
| Total Depreciation and Amortization | -14.31% | -8.30% | -2.86% | 2.43% | 6.12% |
| Total Amortization of Deferred Charges | -15.03% | -23.84% | -31.34% | -33.84% | -26.07% |
| Total Other Non-Cash Items | 666.01% | 505.45% | -58.38% | 98.60% | 107.40% |
| Change in Net Operating Assets | 34.58% | -245.55% | -268.92% | 60.83% | -72.74% |
| Cash from Operations | -0.58% | -13.80% | -6.55% | 4.55% | 11.56% |
| Capital Expenditure | -42.87% | -87.52% | -180.22% | -73.45% | -134.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11,367.13% | 67.58% | 67.58% | 67.65% | 99.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.85% | 47.71% | 45.85% | 41.33% | -9.08% |
| Cash from Investing | -100.83% | 59.32% | 58.34% | 59.75% | 74.66% |
| Total Debt Issued | -- | -77.78% | -77.78% | -77.78% | -- |
| Total Debt Repaid | 50.00% | 16.67% | 13.04% | -9.09% | 17.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.72% | -78.26% | -178.80% | -85.11% | -57.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.18% | 87.64% | 87.52% | -70.94% | -299.55% |
| Cash from Financing | 16.68% | -47.31% | -101.18% | -245.46% | -265.25% |
| Foreign Exchange rate Adjustments | 88.87% | -37.60% | 4.55% | -85.74% | -12.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.52% | 1,026.84% | -393.35% | -99.43% | 53.35% |