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 | 83.30% | 293.24% | 0.94% | -518.70% | 32.04% |
| Total Depreciation and Amortization | -12.39% | -316.25% | -58.48% | -51.46% | -35.37% |
| Total Amortization of Deferred Charges | 16.30% | 9.07% | 18.45% | 16.99% | 18.18% |
| Total Other Non-Cash Items | 31.25% | 110.69% | 858.38% | 1,292.67% | 460.31% |
| Change in Net Operating Assets | -30.60% | -162.58% | 44.80% | 347.64% | -67.36% |
| Cash from Operations | 30.63% | 2,934.33% | 113.27% | 144.06% | -21.68% |
| Capital Expenditure | 92.19% | 34.03% | -114.65% | -1,299.25% | -1,095.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.74% | -105.02% | 21.78% | 94.60% | 544.77% |
| Cash from Investing | 41.96% | -125.63% | -39.43% | 68.28% | -123.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.21% | -556.67% | 65.56% | 165.91% | 77.00% |
| Issuance of Common Stock | 3,481.82% | -- | 8.89% | 50.00% | -42.11% |
| Repurchase of Common Stock | -132.34% | 91.35% | 53.42% | -161.64% | -16.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.59% | 96.64% | 54.54% | -154.88% | -13.38% |
| Foreign Exchange rate Adjustments | 223.05% | -322.02% | 289.12% | -66.95% | -275.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.35% | 175.98% | 522.28% | 68.31% | -259.79% |