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 | 38.72M | 20.97M | -48.65M | -48.86M | 36.27M |
| Total Depreciation and Amortization | 8.40M | 9.33M | 16.16M | 23.45M | 29.46M |
| Total Amortization of Deferred Charges | 31.07M | 30.52M | 28.87M | 28.28M | 27.77M |
| Total Other Non-Cash Items | 177.89M | 175.56M | 159.08M | 126.20M | 26.24M |
| Change in Net Operating Assets | 15.33M | 19.11M | 26.80M | 23.33M | -9.60M |
| Cash from Operations | 271.41M | 255.49M | 182.25M | 152.41M | 110.15M |
| Capital Expenditure | -48.75M | -75.17M | -80.45M | -74.96M | -50.83M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 460.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70M | 2.21M | 74.64M | 73.35M | -18.45M |
| Cash from Investing | -67.45M | -72.97M | -5.82M | -1.60M | -68.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -463.00K | -897.00K | -730.00K | -1.95M | -2.90M |
| Issuance of Common Stock | 5.31M | 4.92M | 75.00K | 71.00K | 66.00K |
| Repurchase of Common Stock | -281.91M | -172.66M | -268.55M | -279.65M | -235.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.01M | -25.01M | -25.02M |
| Cash from Financing | -277.07M | -168.63M | -294.21M | -306.55M | -263.44M |
| Foreign Exchange rate Adjustments | -309.00K | -1.60M | 1.56M | -510.00K | -431.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.42M | 12.30M | -116.21M | -156.26M | -222.55M |