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 | -356.76% | 107.33% | 316.81% | -87.91% | -93.17% |
| Total Depreciation and Amortization | -1.19% | -7.27% | 7.37% | 11.76% | 13.82% |
| Total Amortization of Deferred Charges | -35.91% | -35.05% | -36.34% | -28.26% | -5.51% |
| Total Other Non-Cash Items | -41.98% | 44.52% | -217.46% | 97.89% | 670.75% |
| Change in Net Operating Assets | 53.32% | -197.70% | 939.64% | 76.54% | -113.67% |
| Cash from Operations | -11.99% | -33.52% | 51.97% | 25.72% | 18.93% |
| Capital Expenditure | -14.55% | -75.69% | -313.54% | -26.54% | -255.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.77% | 3.21% | -17.10% | -20.09% | -2.57% |
| Cash from Investing | -244.85% | 93.17% | -30.66% | -24.66% | -11.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -33.33% | -33.33% | 46.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.79% | -69.15% | -246.06% | 47.62% | -28.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.69% | 533.82% | -- | -2,950.82% | -64.41% |
| Cash from Financing | 22.20% | -185.18% | -170.70% | -137.23% | 1.25% |
| Foreign Exchange rate Adjustments | -555.17% | -0.46% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.54% | 111.13% | 0.11% | -123.47% | 39.16% |