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 | 45.39M | 48.19M | 39.23M | 25.00M | 107.75M |
| Total Depreciation and Amortization | 106.86M | 107.18M | 109.12M | 107.23M | 104.32M |
| Total Amortization of Deferred Charges | 1.98M | 2.25M | 2.51M | 2.78M | 3.00M |
| Total Other Non-Cash Items | -849.00K | 5.88M | 4.93M | 18.39M | -60.59M |
| Change in Net Operating Assets | -4.87M | -10.97M | 11.87M | -4.14M | -12.44M |
| Cash from Operations | 148.51M | 152.52M | 167.66M | 149.26M | 142.05M |
| Capital Expenditure | -3.10M | -3.00M | -2.59M | -1.87M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.64M | -216.00K | -76.39M | -76.39M | -76.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.58M | -21.38M | -21.53M | -20.72M | -19.74M |
| Cash from Investing | -39.32M | -24.60M | -100.51M | -98.97M | -97.69M |
| Total Debt Issued | 10.00M | -- | 45.00M | 45.00M | 45.00M |
| Total Debt Repaid | -30.00M | -30.00M | -30.00M | -28.75M | -27.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.62M | -49.18M | -43.66M | -28.50M | -33.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.52M | -36.78M | -37.51M | -37.00M | -15.52M |
| Cash from Financing | -108.14M | -115.96M | -66.17M | -49.25M | -31.30M |
| Foreign Exchange rate Adjustments | -977.00K | -494.00K | -492.00K | -572.00K | -526.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.00K | 11.48M | 488.00K | 466.00K | 12.53M |