America's Car-Mart, Inc.
CRMT
$42.44
-$2.02-4.54%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.16M | 5.10M | -964.00K | 426.00K | -8.54M |
| Total Depreciation and Amortization | 1.89M | 1.93M | 1.88M | 1.77M | 1.71M |
| Total Amortization of Deferred Charges | 1.41M | 1.39M | 1.27M | 1.15M | 1.21M |
| Total Other Non-Cash Items | 90.60M | 106.41M | 105.17M | 110.80M | 95.65M |
| Change in Net Operating Assets | -127.84M | -137.06M | -122.33M | -124.88M | -77.07M |
| Cash from Operations | -30.78M | -22.23M | -14.97M | -10.73M | 12.96M |
| Capital Expenditure | -751.00K | -1.35M | -986.00K | -1.28M | -2.72M |
| Sale of Property, Plant, and Equipment | 0.00 | 24.00K | -- | -34.00K | -211.00K |
| Cash Acquisitions | 7.53M | 0.00 | -7.53M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.53M | -- | -- | 0.00 | -4.82M |
| Cash from Investing | -751.00K | -1.33M | -8.51M | -1.32M | -7.74M |
| Total Debt Issued | 361.26M | 461.51M | 286.88M | 146.39M | 381.35M |
| Total Debt Repaid | -330.60M | -477.30M | -257.87M | -134.51M | -384.46M |
| Issuance of Common Stock | 72.00K | 73.89M | 76.00K | 64.00K | 75.00K |
| Repurchase of Common Stock | -20.00K | -388.00K | -24.00K | -29.00K | -268.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -3.09M | -1.40M | -15.00K | -1.81M |
| Cash from Financing | 28.20M | 54.63M | 27.66M | 11.90M | -5.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.33M | 31.06M | 4.17M | -142.00K | 96.00K |