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 | -23.63% | 64.06% | -57.87% | -59.32% | -67.41% |
| Total Depreciation and Amortization | -8.30% | -2.86% | 2.43% | 6.12% | 11.25% |
| Total Amortization of Deferred Charges | -23.84% | -31.34% | -33.84% | -26.07% | -19.04% |
| Total Other Non-Cash Items | 505.45% | -58.38% | 98.60% | 107.40% | 106.47% |
| Change in Net Operating Assets | -245.55% | -268.92% | 60.83% | -72.74% | 171.92% |
| Cash from Operations | -13.80% | -6.55% | 4.55% | 11.56% | 30.17% |
| Capital Expenditure | -87.52% | -180.22% | -73.45% | -134.38% | -97.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.58% | 67.58% | 67.65% | 99.72% | -71,488.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.71% | 45.85% | 41.33% | -9.08% | -10.00% |
| Cash from Investing | 59.32% | 58.34% | 59.75% | 74.66% | -383.61% |
| Total Debt Issued | -77.78% | -77.78% | -77.78% | -- | -- |
| Total Debt Repaid | 16.67% | 13.04% | -9.09% | 17.24% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.26% | -178.80% | -85.11% | -57.16% | -34.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.64% | 87.52% | -70.94% | -299.55% | -341.91% |
| Cash from Financing | -47.31% | -101.18% | -245.46% | -265.25% | 27.17% |
| Foreign Exchange rate Adjustments | -37.60% | 4.55% | -85.74% | -12.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,026.84% | -393.35% | -99.43% | 53.35% | -97.16% |