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 | -83.95% | 573.37% | 342.90% | 421.50% | 125,934.42% |
| Total Depreciation and Amortization | -7.85% | -5.15% | -7.11% | -5.68% | -0.24% |
| Total Amortization of Deferred Charges | 35.41% | 35.74% | 29.75% | 24.29% | 21.02% |
| Total Other Non-Cash Items | 120.89% | -169.97% | -172.45% | -167.21% | -145.95% |
| Change in Net Operating Assets | -81.50% | 219.51% | 208.62% | 195.63% | 166.58% |
| Cash from Operations | -51.38% | 75.22% | 152.69% | 55.53% | 160.56% |
| Capital Expenditure | -314.64% | -55.54% | -31.85% | 8.09% | 23.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.63% | -237.38% | -268.08% | 47.60% | 1,949.88% |
| Cash from Investing | -184.65% | -264.71% | -309.96% | 54.84% | 206.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.75% | -6.11% | -1,579.46% | 20.04% | -182.73% |
| Issuance of Common Stock | -99.30% | -99.28% | 912.89% | 806.91% | 1,483.86% |
| Repurchase of Common Stock | -457.10% | -383.23% | -268.34% | -571.17% | -161.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.39% | 99.52% | -- | -64.34% | -- |
| Cash from Financing | -173.85% | -969.93% | -1,280.34% | -299,816.28% | -620.10% |
| Foreign Exchange rate Adjustments | 230.49% | 141.00% | 155.24% | 125.65% | 39.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.65% | -133.51% | -91.43% | -18.37% | 398.06% |