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 | -206.46% | 35.88% | 1.74% | -89.87% | 48.88% |
| Total Depreciation and Amortization | -117.32% | 6.88% | 0.79% | 312.10% | -74.88% |
| Total Amortization of Deferred Charges | 478.03% | 5.34% | 4.50% | -75.69% | 324.76% |
| Total Other Non-Cash Items | 488.83% | -149.53% | 474.30% | 98.19% | -41.17% |
| Change in Net Operating Assets | 38.94% | 18.21% | -125.03% | 7.02% | 7.26% |
| Cash from Operations | -90.53% | -10.18% | -55.78% | -30.39% | 30.18% |
| Capital Expenditure | -223.70% | -158.10% | 22.56% | -36.56% | -16.52% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,270.93% | 93.93% | -2,681.60% | -13.61% | -111.28% |
| Cash from Investing | 600.36% | 89.15% | -1,572.28% | -21.96% | -118.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 101.61% | -228.12% | 73.40% | 88.49% | 4.29% |
| Issuance of Common Stock | -100.00% | 350.00% | -47.37% | 850.00% | -99.98% |
| Repurchase of Common Stock | -405.73% | 23.97% | 61.60% | -336.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65,726.32% | -235.71% | 200.00% | 60.00% | 99.69% |
| Cash from Financing | -474.60% | 18.73% | 62.00% | -109.66% | -9.01% |
| Foreign Exchange rate Adjustments | 236.82% | -507.63% | -135.87% | -74.22% | 275.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -852.50% | 92.10% | -679.54% | -121.91% | -14.11% |