Cars.com Inc.
CARS
$9.65
$0.080.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.42% | -58.39% | -23.63% | 64.06% | -57.87% |
| Total Depreciation and Amortization | -23.71% | -14.31% | -8.30% | -2.86% | 2.43% |
| Total Amortization of Deferred Charges | -3.68% | -15.03% | -23.84% | -31.34% | -33.84% |
| Total Other Non-Cash Items | 5,837.69% | 666.01% | 505.45% | -58.38% | 98.60% |
| Change in Net Operating Assets | 157.57% | 34.58% | -245.55% | -268.92% | 60.83% |
| Cash from Operations | 9.08% | -0.58% | -13.80% | -6.55% | 4.55% |
| Capital Expenditure | -20.43% | -42.87% | -87.52% | -180.22% | -73.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.59% | -11,367.13% | 67.58% | 67.58% | 67.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.35% | 4.85% | 47.71% | 45.85% | 41.33% |
| Cash from Investing | 11.18% | -100.83% | 59.32% | 58.34% | 59.75% |
| Total Debt Issued | -100.00% | -- | -77.78% | -77.78% | -77.78% |
| Total Debt Repaid | 83.33% | 50.00% | 16.67% | 13.04% | -9.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.27% | -76.72% | -78.26% | -178.80% | -85.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.15% | 87.18% | 87.64% | 87.52% | -70.94% |
| Cash from Financing | 12.87% | 16.68% | -47.31% | -101.18% | -245.46% |
| Foreign Exchange rate Adjustments | 133.27% | 88.87% | -37.60% | 4.55% | -85.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45,959.72% | -51.52% | 1,026.84% | -393.35% | -99.43% |