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 | -111.63% | -7.56% | 64.48% | 1,351.66% | -90.61% |
| Total Depreciation and Amortization | 9.55% | -10.45% | -0.03% | 0.75% | 2.80% |
| Total Amortization of Deferred Charges | -1.46% | 0.00% | -12.89% | -25.34% | -0.14% |
| Total Other Non-Cash Items | 891.82% | 83.84% | -326.16% | -110.64% | 857.14% |
| Change in Net Operating Assets | 52.68% | -178.93% | 662.07% | 77.76% | -199.03% |
| Cash from Operations | -1.84% | -44.22% | 52.59% | 5.34% | -25.86% |
| Capital Expenditure | 14.99% | -0.74% | -142.20% | 44.77% | -30.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,221,200.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.53% | 17.57% | 4.72% | -10.67% | -11.36% |
| Cash from Investing | -272.75% | 14.95% | -0.94% | -7.77% | 92.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -100.00% | 0.00% | 50.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.62% | 36.72% | -304.94% | 42.11% | -14.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,091.36% | 216.14% | 97.55% | -28.85% | -11,743.38% |
| Cash from Financing | -19.58% | 14.64% | 13.50% | 11.88% | -230.93% |
| Foreign Exchange rate Adjustments | -29.25% | -651.25% | 273.91% | 47.13% | 80.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,848.91% | -94.63% | 994.50% | 70.75% | 20.75% |