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 | 137.02% | 118.57% | -123.03% | -79.60% | -666.45% |
| Total Depreciation and Amortization | 10.40% | 13.56% | 11.28% | 10.28% | 11.39% |
| Total Amortization of Deferred Charges | 16.97% | -6.83% | -1.63% | -9.65% | 41.78% |
| Total Other Non-Cash Items | -5.28% | -18.91% | 1.51% | -1.52% | 0.39% |
| Change in Net Operating Assets | -65.88% | 0.46% | 21.67% | 3.38% | 39.79% |
| Cash from Operations | -337.51% | 27.65% | 67.02% | 8.89% | 144.95% |
| Capital Expenditure | 72.34% | -75.58% | 28.50% | 58.70% | 45.17% |
| Sale of Property, Plant, and Equipment | 100.00% | -25.00% | -- | -- | -385.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.32% | -- | -- | 100.00% | 8.70% |
| Cash from Investing | 90.30% | -79.95% | -901.53% | 58.28% | 23.75% |
| Total Debt Issued | -5.27% | 166.95% | -38.32% | 5.38% | -25.90% |
| Total Debt Repaid | 14.01% | -242.95% | 33.91% | -10.97% | 13.68% |
| Issuance of Common Stock | -4.00% | 113,581.54% | -2.56% | 0.00% | 2.74% |
| Repurchase of Common Stock | 92.54% | -- | 64.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.38% | -30,800.00% | 69.34% | 94.49% | 8.16% |
| Cash from Financing | 650.69% | 61.80% | -60.72% | -31.96% | -107.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,564.58% | 1,255.28% | -82.73% | -105.54% | -99.66% |