America's Car-Mart, Inc.
CRMT
$32.77
-$1.37-4.01%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.94% | 236.34% | -37.99% | 628.94% | -326.29% |
| Total Depreciation and Amortization | 9.86% | 3.02% | -1.87% | 2.23% | 6.44% |
| Total Amortization of Deferred Charges | -40.42% | 50.74% | 1.51% | 10.04% | 9.90% |
| Total Other Non-Cash Items | 11.99% | 11.77% | -14.86% | 1.17% | -5.08% |
| Change in Net Operating Assets | -20.92% | 24.32% | 6.73% | -12.04% | 2.04% |
| Cash from Operations | -130.79% | 162.44% | -38.42% | -48.50% | -39.59% |
| Capital Expenditure | 42.70% | -6.66% | 44.45% | -37.12% | 23.09% |
| Sale of Property, Plant, and Equipment | 11.11% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 43.93% | -4.26% | 43.45% | 84.40% | -546.88% |
| Total Debt Issued | 168.50% | -60.75% | -21.72% | 60.87% | 95.97% |
| Total Debt Repaid | -134.75% | 51.58% | 30.73% | -85.09% | -91.72% |
| Issuance of Common Stock | 6.15% | -9.72% | -99.90% | 97,127.63% | 18.75% |
| Repurchase of Common Stock | -3,450.00% | 90.00% | 94.85% | -1,516.67% | 17.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.32% | 18.08% | 18.90% | -121.19% | -9,213.33% |
| Cash from Financing | 116.03% | -171.83% | -48.37% | 97.49% | 132.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.79% | 45.25% | -110.71% | 644.20% | 3,039.44% |