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 | 6.74% | -32.57% | -122.72% | -116.35% | -86.66% |
| Total Depreciation and Amortization | -71.47% | -72.19% | -58.04% | -37.01% | -19.96% |
| Total Amortization of Deferred Charges | 11.87% | 11.98% | 38.75% | 38.49% | 37.59% |
| Total Other Non-Cash Items | 577.95% | 949.44% | 241.96% | 166.81% | 115.96% |
| Change in Net Operating Assets | 259.73% | 20.29% | -52.12% | -75.87% | -114.82% |
| Cash from Operations | 146.41% | 105.17% | -16.14% | -42.31% | -51.98% |
| Capital Expenditure | 4.10% | -206.04% | -644.65% | -897.03% | -616.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34% | 105.89% | 168.16% | 196.03% | -138.71% |
| Cash from Investing | 2.00% | -18.52% | 95.15% | 98.08% | -269.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.02% | 80.26% | 96.85% | 95.20% | 84.68% |
| Issuance of Common Stock | 7,939.39% | 6,552.70% | -1.32% | -99.28% | -99.33% |
| Repurchase of Common Stock | -19.66% | 22.96% | -98.30% | -143.96% | -122.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -23,061.11% | -11.03% | -78.74% |
| Cash from Financing | -5.17% | 33.52% | -85.49% | -82.42% | -104.28% |
| Foreign Exchange rate Adjustments | 28.31% | -436.00% | 102.99% | -167.19% | -343.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.01% | 106.47% | -92.54% | -1,260.46% | -257.63% |