TrueCar, Inc.
TRUE
$2.17
-$0.03-1.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.31% | -1.02% | 1.98% | 37.61% | 58.94% |
| Total Depreciation and Amortization | -140.60% | -80.54% | -80.30% | -60.34% | -57.57% |
| Total Amortization of Deferred Charges | -2.28% | -1.68% | 2.44% | 3.62% | 10.49% |
| Total Other Non-Cash Items | -40.87% | -26.31% | 43.08% | 18.94% | -12.89% |
| Change in Net Operating Assets | 99.00% | 50.91% | 22.02% | 92.36% | -592.78% |
| Cash from Operations | 298.71% | -1,011.23% | 72.86% | 134.36% | 84.52% |
| Capital Expenditure | 7.27% | 6.44% | 24.15% | 33.44% | 33.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.27% | 6.44% | 24.15% | 33.44% | 33.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -90.56% | -91.41% | -46.41% |
| Repurchase of Common Stock | 50.41% | -385.53% | -605.81% | -647.56% | -121.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.92% | -72.92% | -72.92% | 15.62% | 15.62% |
| Cash from Financing | 38.97% | -355.23% | -508.25% | -476.54% | -102.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.43% | -145.21% | -55.31% | 34.82% | 34.82% |