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 | -57.87% | -59.32% | -67.41% | -77.86% | 342.58% |
| Total Depreciation and Amortization | 2.43% | 6.12% | 11.25% | 12.22% | 11.12% |
| Total Amortization of Deferred Charges | -33.84% | -26.07% | -19.04% | -11.79% | -6.28% |
| Total Other Non-Cash Items | 98.60% | 107.40% | 106.47% | 128.97% | -351.94% |
| Change in Net Operating Assets | 60.83% | -72.74% | 171.92% | 28.19% | 35.16% |
| Cash from Operations | 4.55% | 11.56% | 30.17% | 4.81% | 12.47% |
| Capital Expenditure | -73.45% | -134.38% | -97.18% | -33.17% | -16.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.65% | 99.72% | -71,488.79% | -71,488.79% | -71,285.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.33% | -9.08% | -10.00% | -1.94% | -0.99% |
| Cash from Investing | 59.75% | 74.66% | -383.61% | -357.77% | -365.87% |
| Total Debt Issued | -77.78% | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | 17.24% | 40.00% | 51.06% | 52.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.11% | -57.16% | -34.91% | 33.85% | 34.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.94% | -299.55% | -341.91% | -335.93% | -85.65% |
| Cash from Financing | -245.46% | -265.25% | 27.17% | 55.36% | 73.23% |
| Foreign Exchange rate Adjustments | -85.74% | -12.53% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.43% | 53.35% | -97.16% | -95.55% | 207.83% |