America's Car-Mart, Inc.
CRMT
$12.18
$0.877.69%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.33% | -291.77% | -153.94% | 236.34% | -37.99% |
| Total Depreciation and Amortization | -2.95% | -1.73% | 9.86% | 3.02% | -1.87% |
| Total Amortization of Deferred Charges | 59.27% | 52.09% | -40.42% | 50.74% | 1.51% |
| Total Other Non-Cash Items | 10.86% | 18.04% | 11.99% | 11.77% | -14.86% |
| Change in Net Operating Assets | 22.22% | 9.09% | -20.92% | 24.32% | 6.73% |
| Cash from Operations | -165.34% | 253.08% | -130.79% | 162.44% | -38.42% |
| Capital Expenditure | 64.54% | -70.81% | 42.70% | -6.66% | 44.45% |
| Sale of Property, Plant, and Equipment | -61.86% | 385.00% | 11.11% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.92% | -56.49% | 43.93% | -4.26% | 43.45% |
| Total Debt Issued | -73.56% | 60.17% | 168.50% | -60.75% | -21.72% |
| Total Debt Repaid | 64.64% | -25.73% | -134.75% | 51.58% | 30.73% |
| Issuance of Common Stock | 13.73% | -26.09% | 6.15% | -9.72% | -99.90% |
| Repurchase of Common Stock | 88.78% | -188.73% | -3,450.00% | 90.00% | 94.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.15% | -834.92% | 16.32% | 18.08% | 18.90% |
| Cash from Financing | -106.47% | 3,631.81% | 116.03% | -171.83% | -48.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.80% | 4,265.40% | -70.79% | 45.25% | -110.71% |