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 | 31.10M | 214.09M | 298.76M | 272.01M | 193.79M |
| Total Depreciation and Amortization | 33.55M | 38.52M | 37.24M | 36.80M | 36.41M |
| Total Amortization of Deferred Charges | 27.25M | 20.80M | 20.42M | 20.19M | 20.13M |
| Total Other Non-Cash Items | 16.73M | -112.06M | -188.91M | -164.36M | -80.08M |
| Change in Net Operating Assets | 15.89M | 55.97M | 96.68M | 64.76M | 85.86M |
| Cash from Operations | 124.53M | 217.33M | 264.19M | 229.39M | 256.11M |
| Capital Expenditure | -24.56M | -10.80M | -7.52M | -7.09M | -5.92M |
| Sale of Property, Plant, and Equipment | 460.00K | 460.00K | 460.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.46M | -109.50M | -76.38M | 47.67M | 78.65M |
| Cash from Investing | -61.56M | -119.84M | -83.44M | 40.58M | 72.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55M | -23.16M | -40.71M | -18.91M | -40.40M |
| Issuance of Common Stock | 74.00K | 76.00K | 9.83M | 9.84M | 10.50M |
| Repurchase of Common Stock | -224.12M | -135.43M | -114.67M | -105.89M | -40.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.05M | -108.00K | -22.49M | -14.00M | -22.49M |
| Cash from Financing | -253.64M | -158.62M | -168.05M | -128.96M | -92.62M |
| Foreign Exchange rate Adjustments | 475.00K | 770.00K | 759.00K | 177.00K | -364.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.21M | -60.36M | 13.47M | 141.18M | 235.85M |