Development
Cars.com Inc.
CARS
$11.24
-$1.89-14.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 85.84% | -95.23% | 719.98% | 11.86% | 448.93% |
| Total Depreciation and Amortization | 3.70% | 4.06% | 2.61% | 1.42% | 2.47% |
| Total Amortization of Deferred Charges | -1.99% | -1.82% | -1.66% | -1.76% | -1.85% |
| Total Other Non-Cash Items | -134.21% | 107.67% | -2,774.10% | -366.07% | -94.44% |
| Change in Net Operating Assets | 778.33% | 84.30% | -102.58% | -481.88% | -84.49% |
| Cash from Operations | 27.52% | 26.24% | -0.36% | -24.39% | -24.06% |
| Capital Expenditure | -137.12% | 25.89% | -55.28% | 65.45% | -79.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.27% | 2.29% | 5.47% | -9.14% | 14.20% |
| Cash from Investing | -1,527.55% | 3.69% | 3.22% | -3.13% | 10.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.67% | 0.00% | 80.00% | 21.05% | -90.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.45% | 38.71% | -41.61% | 21.54% | 46.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 107.43% | -1,783.33% | -- |
| Cash from Financing | 371.26% | 24.20% | 63.32% | -10.65% | -9.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.28% | 109.69% | 175.85% | -6,181.46% | -101.49% |