America's Car-Mart, Inc.
CRMT
$42.41
-$2.06-4.62%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.99% | 628.94% | -326.29% | 104.99% | 68.90% |
| Total Depreciation and Amortization | -1.87% | 2.23% | 6.44% | 3.39% | 0.94% |
| Total Amortization of Deferred Charges | 1.51% | 10.04% | 9.90% | -4.72% | -19.14% |
| Total Other Non-Cash Items | -14.86% | 1.17% | -5.08% | 15.85% | -27.11% |
| Change in Net Operating Assets | 6.73% | -12.04% | 2.04% | -62.04% | 44.03% |
| Cash from Operations | -38.42% | -48.50% | -39.59% | -182.78% | 142.17% |
| Capital Expenditure | 44.45% | -37.12% | 23.09% | 52.78% | -252.60% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 83.89% | -759.38% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 43.45% | 84.40% | -546.88% | 83.00% | -948.92% |
| Total Debt Issued | -21.72% | 60.87% | 95.97% | -61.61% | 120.58% |
| Total Debt Repaid | 30.73% | -85.09% | -91.72% | 65.01% | -176.25% |
| Issuance of Common Stock | -99.90% | 97,127.63% | 18.75% | -14.67% | 15.38% |
| Repurchase of Common Stock | 94.85% | -1,516.67% | 17.24% | 89.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.90% | -121.19% | -9,213.33% | 99.17% | -18,010.00% |
| Cash from Financing | -48.37% | 97.49% | 132.43% | 332.38% | -115.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.71% | 644.20% | 3,039.44% | -247.92% | -95.81% |