C
America's Car-Mart, Inc. CRMT
$46.35 -$0.3625-0.78% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 10.64M 3.16M 5.10M -964.00K 426.00K
Total Depreciation and Amortization 1.95M 1.89M 1.93M 1.88M 1.77M
Total Amortization of Deferred Charges 2.13M 1.41M 1.39M 1.27M 1.15M
Total Other Non-Cash Items 101.26M 90.60M 106.41M 105.17M 110.80M
Change in Net Operating Assets -96.75M -127.84M -137.06M -122.33M -124.88M
Cash from Operations 19.22M -30.78M -22.23M -14.97M -10.73M
Capital Expenditure -801.00K -751.00K -1.35M -986.00K -1.28M
Sale of Property, Plant, and Equipment 18.00K 0.00 24.00K -- -34.00K
Cash Acquisitions -- 7.53M 0.00 -7.53M --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -7.53M -- -- 0.00
Cash from Investing -783.00K -751.00K -1.33M -8.51M -1.32M
Total Debt Issued 141.80M 361.26M 461.51M 286.88M 146.39M
Total Debt Repaid -160.07M -330.60M -477.30M -257.87M -134.51M
Issuance of Common Stock 65.00K 72.00K 73.89M 76.00K 64.00K
Repurchase of Common Stock -2.00K -20.00K -388.00K -24.00K -29.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.05M -2.51M -3.09M -1.40M -15.00K
Cash from Financing -20.26M 28.20M 54.63M 27.66M 11.90M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.82M -3.33M 31.06M 4.17M -142.00K