Production (Stage)
CarGurus, Inc.
CARG
$31.15
-$0.66-2.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.05M | 45.88M | 22.51M | -68.72M | 21.30M |
| Total Depreciation and Amortization | 6.55M | -8.99M | 5.18M | 5.66M | 7.48M |
| Total Amortization of Deferred Charges | 3.94M | 19.89M | 3.74M | 3.50M | 3.39M |
| Total Other Non-Cash Items | 9.77M | 31.38M | 29.05M | 107.70M | 7.44M |
| Change in Net Operating Assets | 8.57M | -12.42M | -4.28M | 23.46M | 12.35M |
| Cash from Operations | 67.88M | 75.74M | 56.20M | 71.60M | 51.96M |
| Capital Expenditure | -2.24M | -10.24M | -10.29M | -25.98M | -28.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.39M | -3.46M | -4.61M | -5.24M | 15.52M |
| Cash from Investing | -7.63M | -13.70M | -14.90M | -31.23M | -13.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -137.00K | -643.00K | 375.00K | -492.00K |
| Issuance of Common Stock | 394.00K | 4.85M | 49.00K | 15.00K | 11.00K |
| Repurchase of Common Stock | -191.81M | -9.08M | -9.69M | -71.33M | -82.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.48M | -4.37M | -10.28M | -70.94M | -83.04M |
| Foreign Exchange rate Adjustments | 710.00K | -2.18M | 1.36M | -197.00K | -577.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.52M | 55.49M | 32.38M | -30.76M | -44.80M |