America's Car-Mart, Inc.
CRMT
$44.50
-$0.04-0.09%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 628.94% | -326.29% | 104.99% | 68.90% | -756.07% |
Total Depreciation and Amortization | 2.23% | 6.44% | 3.39% | 0.94% | 0.18% |
Total Amortization of Deferred Charges | 10.04% | 9.90% | -4.72% | -19.14% | 16.17% |
Total Other Non-Cash Items | 1.17% | -5.08% | 15.85% | -27.11% | 26.66% |
Change in Net Operating Assets | -12.04% | 2.04% | -62.04% | 44.03% | 11.84% |
Cash from Operations | -48.50% | -39.59% | -182.78% | 142.17% | 32.31% |
Capital Expenditure | -37.12% | 23.09% | 52.78% | -252.60% | 44.16% |
Sale of Property, Plant, and Equipment | -- | -- | 83.89% | -759.38% | -93.95% |
Cash Acquisitions | 100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | -- | -- |
Cash from Investing | 84.40% | -546.88% | 83.00% | -948.92% | 13.18% |
Total Debt Issued | 60.87% | 95.97% | -61.61% | 120.58% | -62.83% |
Total Debt Repaid | -85.09% | -91.72% | 65.01% | -176.25% | 64.33% |
Issuance of Common Stock | 97,127.63% | 18.75% | -14.67% | 15.38% | -16.67% |
Repurchase of Common Stock | -1,516.67% | 17.24% | 89.18% | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -121.19% | -9,213.33% | 99.17% | -18,010.00% | 99.78% |
Cash from Financing | 97.49% | 132.43% | 332.38% | -115.17% | -52.05% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 644.20% | 3,039.44% | -247.92% | -95.81% | -90.52% |