Copart, Inc.
CPRT
$55.20
$0.801.47%
01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
---|---|---|---|---|---|
Net Income | 1.36B | 1.32B | 1.24B | 1.15B | 1.08B |
Total Depreciation and Amortization | 163.20M | 156.41M | 152.30M | 141.99M | 141.30M |
Total Amortization of Deferred Charges | 6.88M | 7.30M | 7.38M | 9.60M | 9.77M |
Total Other Non-Cash Items | 45.44M | 45.82M | 55.07M | 62.08M | 69.12M |
Change in Net Operating Assets | -170.47M | -106.05M | -88.28M | -48.90M | -72.11M |
Cash from Operations | 1.40B | 1.43B | 1.36B | 1.32B | 1.23B |
Capital Expenditure | -545.21M | -526.24M | -516.64M | -449.16M | -437.97M |
Sale of Property, Plant, and Equipment | 19.65M | 34.66M | 33.92M | 22.22M | 19.42M |
Cash Acquisitions | 17.66M | 17.66M | -- | -106.11M | -106.14M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.39B | -30.33M | -1.41B | 219.55M | 370.28M |
Cash from Investing | -1.90B | -504.25M | -1.89B | -313.50M | -154.40M |
Total Debt Issued | 44.49M | 44.49M | 44.49M | 21.48M | -- |
Total Debt Repaid | -44.77M | -33.95M | -33.95M | -416.84M | -416.99M |
Issuance of Common Stock | 64.04M | 67.84M | 60.78M | 49.18M | 36.90M |
Repurchase of Common Stock | -6.04M | -5.13M | -4.71M | -4.08M | -2.16M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 0.00 | -1.21M |
Cash from Financing | 57.73M | 73.26M | 66.62M | -350.25M | -383.45M |
Foreign Exchange rate Adjustments | 34.21M | 45.27M | 34.38M | 4.65M | -2.82M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -404.00M | 1.04B | -426.84M | 659.37M | 689.30M |