Cars.com Inc. CARS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.46% | -16.39% | -40.42% | -58.39% | -23.63% |
| Total Depreciation and Amortization | -33.16% | -28.96% | -23.71% | -14.31% | -8.30% |
| Total Amortization of Deferred Charges | 0.05% | 0.05% | -3.68% | -15.03% | -23.84% |
| Total Other Non-Cash Items | 69.66% | 610.36% | 5,837.69% | 666.01% | 505.45% |
| Change in Net Operating Assets | 38.22% | 14.87% | 157.57% | 34.58% | -245.55% |
| Cash from Operations | 5.02% | 8.67% | 9.08% | -0.58% | -13.80% |
| Capital Expenditure | 74.52% | 66.56% | -20.43% | -42.87% | -87.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 98.59% | -11,367.13% | 67.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.24% | -173.18% | -166.35% | 4.85% | 47.71% |
| Cash from Investing | 23.09% | 21.42% | 11.18% | -100.83% | 59.32% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -77.78% |
| Total Debt Repaid | 60.00% | 60.00% | 83.33% | 50.00% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.50% | -25.51% | -39.27% | -76.72% | -78.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.22% | 17.54% | 87.15% | 87.18% | 87.64% |
| Cash from Financing | -13.52% | -14.59% | 12.87% | 16.68% | -47.31% |
| Foreign Exchange rate Adjustments | 68.24% | 89.19% | 133.27% | 88.87% | -37.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.41% | 508.41% | 45,959.72% | -51.52% | 1,026.84% |