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 | -18.67% | 252.70% | 1,597.49% | 164.49% | 455.83% |
| Total Depreciation and Amortization | 12.29% | 10.96% | 7.25% | -2.08% | -6.68% |
| Total Amortization of Deferred Charges | -7.04% | -6.91% | -5.65% | -4.29% | -6.14% |
| Total Other Non-Cash Items | -300.57% | -67.39% | -1,281.03% | -147.29% | -78.61% |
| Change in Net Operating Assets | 723.97% | -118.84% | 55.31% | -1.27% | 121.50% |
| Cash from Operations | 21.28% | -27.78% | 135.20% | -7.30% | 70.91% |
| Capital Expenditure | 5.73% | 28.66% | 29.61% | 59.55% | 56.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71,285.05% | -- | -- | -- | 100.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.53% | 13.51% | -19.01% | -47.10% | -- |
| Cash from Investing | -1,464.42% | 14.34% | -14.32% | 92.19% | 75.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.89% | 70.00% | -50.00% | -650.00% | -90.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.85% | 63.50% | 44.31% | -42.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.37% | -- | -15.15% | -27.30% | 504.17% |
| Cash from Financing | 183.46% | 66.26% | 33.60% | -219.60% | -154.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,722.93% | 48.56% | 179.28% | -49.45% | 98.35% |