Development
Cars.com Inc.
CARS
$11.21
-$1.92-14.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 588.38% | 2,864.48% | 1,097.26% | 147.08% | 59.45% |
| Total Depreciation and Amortization | 7.00% | 2.08% | -3.00% | -6.87% | -7.40% |
| Total Amortization of Deferred Charges | -5.97% | -5.75% | -5.37% | -4.25% | -3.72% |
| Total Other Non-Cash Items | -342.19% | -307.93% | -350.92% | -5.42% | 27.32% |
| Change in Net Operating Assets | 66.77% | 38.97% | 83.96% | 10.48% | -398.54% |
| Cash from Operations | 6.39% | 13.91% | 41.47% | 7.03% | -6.88% |
| Capital Expenditure | 29.98% | 48.81% | 80.01% | 88.60% | 90.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.79% | 100.13% | 100.13% | 100.13% | -219.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.59% | -48.91% | -166.57% | -455.80% | -- |
| Cash from Investing | -15.02% | 79.37% | 78.31% | 79.44% | -113.88% |
| Total Debt Issued | 0.00% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 12.12% | -66.67% | -17.50% | 17.86% | 65.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.11% | 18.95% | -86.90% | -921.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.14% | -21.56% | -21.54% | 9.76% | 13.15% |
| Cash from Financing | 38.34% | -184.67% | -214.89% | -197.85% | 59.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.75% | 187.63% | 130.75% | 50.09% | 74.33% |