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 | -2,525.77% | -540.71% | -495.02% | 2,396.48% | 137.02% |
| Total Depreciation and Amortization | 7.94% | 9.14% | 13.54% | 10.00% | 10.40% |
| Total Amortization of Deferred Charges | 117.55% | 38.65% | 0.32% | 85.06% | 16.97% |
| Total Other Non-Cash Items | 63.80% | 25.80% | 7.83% | -8.62% | -5.28% |
| Change in Net Operating Assets | 35.29% | 22.40% | 4.36% | 22.52% | -65.88% |
| Cash from Operations | 80.77% | 140.74% | 60.47% | 279.17% | -337.51% |
| Capital Expenditure | 62.98% | 42.01% | 53.45% | 37.52% | 72.34% |
| Sale of Property, Plant, and Equipment | -- | 304.17% | -- | 152.94% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.91% | 48.27% | 94.84% | 40.50% | 90.30% |
| Total Debt Issued | -55.36% | 32.14% | 32.72% | -3.13% | -5.27% |
| Total Debt Repaid | 49.47% | 1.02% | -45.72% | -19.00% | 14.01% |
| Issuance of Common Stock | -19.44% | -99.93% | -9.21% | 1.56% | -4.00% |
| Repurchase of Common Stock | -15.00% | 47.16% | -195.83% | 93.10% | 92.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.64% | -419.81% | -22.98% | -13,586.67% | -38.38% |
| Cash from Financing | -127.78% | 121.83% | -88.26% | -270.22% | 650.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.75% | 317.04% | -174.51% | -1,182.39% | -3,564.58% |