Production (Stage)
Cars.com Inc.
CARS
$10.26
$0.212.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | 17.30M | 18.72M | 11.38M | 784.00K |
| Total Depreciation and Amortization | 27.04M | 24.68M | 27.56M | 27.57M | 27.37M |
| Total Amortization of Deferred Charges | 473.00K | 480.00K | 480.00K | 551.00K | 738.00K |
| Total Other Non-Cash Items | 9.30M | -1.17M | -7.27M | -1.71M | 16.02M |
| Change in Net Operating Assets | -5.34M | -11.29M | 14.30M | -2.54M | -11.44M |
| Cash from Operations | 29.46M | 30.01M | 53.80M | 35.25M | 33.47M |
| Capital Expenditure | -811.00K | -954.00K | -947.00K | -391.00K | -708.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.42M | 2.00K | 0.00 | -218.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.50M | -4.61M | -5.59M | -5.87M | -5.31M |
| Cash from Investing | -20.74M | -5.56M | -6.54M | -6.48M | -6.01M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -10.00M | -5.00M | -5.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.54M | -13.49M | -21.32M | -5.27M | -9.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.85M | 590.00K | -508.00K | -20.75M | -16.11M |
| Cash from Financing | -27.39M | -22.90M | -26.83M | -31.02M | -35.20M |
| Foreign Exchange rate Adjustments | -570.00K | -441.00K | 80.00K | -46.00K | -87.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.24M | 1.10M | 20.50M | -2.29M | -7.84M |