CARG - CarGurus Inc - Ordinary Shares - Class A
IEX Last Trade
28.99
-0.010 -0.034%
Share volume: 718,780
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$29.00
-0.01
-0.03%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | 11.250 M | -32.045 M | -34.931 M | -73.238 M | -27.831 M | -22.617 M | -129.958 M | -83.038 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.465 M | 73.208 M | 95.303 M | 66.345 M | 29.336 M | 26.350 M | 2.496 M | 51.964 M | |
| Net income | -10.336 M | 106.964 M | 159.247 M | 16.132 M | 16.413 M | 22.302 M | -23.743 M | 21.301 M | |
| Depreciation | 11.234 M | 11.183 M | 11.732 M | 11.576 M | 11.667 M | 12.470 M | 12.761 M | 7.481 M | |
| Changes in inventories | 21.684 M | 28.166 M | 5.282 M | 1.637 M | 541.000 K | 323.000 K | 331.000 K | 391.000 K | |
| Changes in receivables | 193.431 M | 120.059 M | 46.817 M | 42.395 M | 37.820 M | 46.107 M | 39.963 M | 44.298 M | |
| Investing Cashflow | 25.573 M | 25.720 M | -4.827 M | -5.887 M | -98.447 M | -10.683 M | 53.453 M | -13.147 M | |
| Net Borrowings | -401.108 M | -442.115 M | -500.030 M | -484.197 M | -485.370 M | -477.315 M | -348.334 M | -276.341 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.427 M | -4.280 M | -4.827 M | -5.887 M | -5.800 M | -9.134 M | -20.390 M | -34.130 M | |
| Cash Change | 368.238 M | 404.429 M | 469.517 M | 456.696 M | 453.550 M | 447.154 M | 312.087 M | 246.342 M |