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 | -114.91% | -79.15% | 258.79% | 125.98% | 299.64% |
| Total Depreciation and Amortization | -176.90% | 11.51% | 3.85% | 3.50% | -59.94% |
| Total Amortization of Deferred Charges | 54.72% | 13.69% | 8.59% | 2.14% | 68.70% |
| Total Other Non-Cash Items | 113.08% | 95.25% | -76.04% | -102.51% | -190.15% |
| Change in Net Operating Assets | -113.38% | -123.50% | 77.12% | -35.81% | 136.32% |
| Cash from Operations | -97.38% | -64.01% | 636.80% | -28.71% | 359.18% |
| Capital Expenditure | -783.54% | -218.05% | -29.77% | -94.96% | 36.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,345.78% | -121.63% | -459.39% | -112.69% | -52.18% |
| Cash from Investing | 1,207.38% | -141.54% | -484.96% | -122.41% | -0.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.16% | 90.39% | -102.68% | 90.95% | -185,740.00% |
| Issuance of Common Stock | -100.00% | -99.54% | -60.00% | -97.21% | -98.41% |
| Repurchase of Common Stock | -544.84% | -- | -47.40% | -1,209.21% | -299.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35,634.29% | 99.83% | -99.67% | 99.67% | -- |
| Cash from Financing | -272.04% | 29.42% | -347.39% | -98.51% | -181.49% |
| Foreign Exchange rate Adjustments | -23.12% | 1.51% | 83.14% | 255.19% | 636.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.52% | -111.59% | -416.59% | -115.14% | 5,265.53% |