Development
Cars.com Inc.
CARS
$11.04
-$2.09-15.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.35M | 4.49M | 94.13M | 11.48M | 10.26M |
| Total Depreciation and Amortization | 26.62M | 25.67M | 24.67M | 24.04M | 23.71M |
| Total Amortization of Deferred Charges | 739.00K | 754.00K | 768.00K | 781.00K | 795.00K |
| Total Other Non-Cash Items | -2.12M | 6.19M | -80.68M | -2.81M | 1.06M |
| Change in Net Operating Assets | 11.55M | -1.70M | -10.85M | -5.35M | 1.40M |
| Cash from Operations | 45.14M | 35.40M | 28.04M | 28.14M | 37.22M |
| Capital Expenditure | -543.00K | -229.00K | -309.00K | -199.00K | -576.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -76.17M | -- | -- | -- | 107.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76M | -4.78M | -4.89M | -5.17M | -4.74M |
| Cash from Investing | -81.48M | -5.01M | -5.20M | -5.37M | -5.21M |
| Total Debt Issued | 45.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -10.00M | -3.75M | -3.75M | -18.75M | -23.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.98M | -6.16M | -10.05M | -7.10M | -9.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.00K | 0.00 | 728.00K | -9.80M | 582.00K |
| Cash from Financing | 26.89M | -9.91M | -13.08M | -35.65M | -32.22M |
| Foreign Exchange rate Adjustments | -439.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.89M | 20.48M | 9.77M | -12.88M | -205.00K |