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 | -14.90% | 103.82% | 132.76% | -422.62% | 189.71% |
| Total Depreciation and Amortization | 172.90% | -273.64% | -8.56% | -24.30% | 446.34% |
| Total Amortization of Deferred Charges | -80.20% | 432.27% | 6.65% | 3.45% | -81.43% |
| Total Other Non-Cash Items | -68.86% | 8.02% | -73.03% | 1,346.74% | -50.01% |
| Change in Net Operating Assets | 169.01% | -190.46% | -118.23% | 89.91% | 361.12% |
| Cash from Operations | -10.38% | 34.77% | -21.51% | 37.78% | 1,981.89% |
| Capital Expenditure | 78.12% | 0.51% | 60.41% | 9.35% | -84.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.72% | 24.85% | 12.11% | -133.78% | -77.50% |
| Cash from Investing | 44.29% | 8.04% | 52.30% | -137.51% | -124.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.66% | 78.69% | -271.47% | 176.22% | -1,740.00% |
| Issuance of Common Stock | -91.87% | 9,793.88% | 226.67% | 36.36% | -- |
| Repurchase of Common Stock | -2,011.55% | 6.22% | 86.42% | 13.60% | 21.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,278.62% | 57.47% | 85.51% | 14.57% | 36.10% |
| Foreign Exchange rate Adjustments | 132.60% | -260.62% | 788.32% | 65.86% | -158.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.22% | 71.39% | 205.24% | 31.33% | 38.66% |