America's Car-Mart, Inc.
CRMT
$46.48
-$0.23-0.49%
NASDAQ
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 236.34% | -37.99% | 628.94% | -326.29% | 104.99% |
Total Depreciation and Amortization | 3.02% | -1.87% | 2.23% | 6.44% | 3.39% |
Total Amortization of Deferred Charges | 50.74% | 1.51% | 10.04% | 9.90% | -4.72% |
Total Other Non-Cash Items | 11.77% | -14.86% | 1.17% | -5.08% | 15.85% |
Change in Net Operating Assets | 24.32% | 6.73% | -12.04% | 2.04% | -62.04% |
Cash from Operations | 162.44% | -38.42% | -48.50% | -39.59% | -182.78% |
Capital Expenditure | -6.66% | 44.45% | -37.12% | 23.09% | 52.78% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 83.89% |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
Cash from Investing | -4.26% | 43.45% | 84.40% | -546.88% | 83.00% |
Total Debt Issued | -60.75% | -21.72% | 60.87% | 95.97% | -61.61% |
Total Debt Repaid | 51.58% | 30.73% | -85.09% | -91.72% | 65.01% |
Issuance of Common Stock | -9.72% | -99.90% | 97,127.63% | 18.75% | -14.67% |
Repurchase of Common Stock | 90.00% | 94.85% | -1,516.67% | 17.24% | 89.18% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 18.08% | 18.90% | -121.19% | -9,213.33% | 99.17% |
Cash from Financing | -171.83% | -48.37% | 97.49% | 132.43% | 332.38% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 45.25% | -110.71% | 644.20% | 3,039.44% | -247.92% |