Development
CarGurus, Inc.
CARG
$31.98
$0.230.72%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.74M | 22.30M | 16.41M | 16.13M | 159.25M |
| Total Depreciation and Amortization | -2.16M | 12.47M | 11.67M | 11.58M | 2.81M |
| Total Amortization of Deferred Charges | 18.24M | 3.16M | 3.00M | 2.87M | 11.79M |
| Total Other Non-Cash Items | 14.89M | -3.83M | 7.73M | -2.07M | -113.90M |
| Change in Net Operating Assets | -4.73M | -7.75M | -9.47M | 37.84M | 35.36M |
| Cash from Operations | 2.50M | 26.35M | 29.34M | 66.35M | 95.30M |
| Capital Expenditure | -15.52M | -4.79M | -1.86M | -2.40M | -1.76M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 460.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.97M | -5.89M | -97.05M | -3.49M | -3.07M |
| Cash from Investing | 53.45M | -10.68M | -98.45M | -5.89M | -4.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.00K | -1.87M | -569.00K | -2.14M | -18.58M |
| Issuance of Common Stock | 0.00 | 45.00K | 10.00K | 19.00K | 2.00K |
| Repurchase of Common Stock | -104.97M | -20.76M | -27.30M | -71.09M | -16.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.01M | -38.00K | 28.00K | -28.00K | -70.00K |
| Cash from Financing | -129.96M | -22.62M | -27.83M | -73.24M | -34.93M |
| Foreign Exchange rate Adjustments | 981.00K | -717.00K | -118.00K | 329.00K | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.03M | -7.67M | -97.06M | -12.45M | 56.82M |