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 | 118.57% | -123.03% | -79.60% | -666.45% | -974.90% |
Total Depreciation and Amortization | 13.56% | 11.28% | 10.28% | 11.39% | 29.56% |
Total Amortization of Deferred Charges | -6.83% | -1.63% | -9.65% | 41.78% | 8.26% |
Total Other Non-Cash Items | -18.91% | 1.51% | -1.52% | 0.39% | 35.32% |
Change in Net Operating Assets | 0.46% | 21.67% | 3.38% | 39.79% | -0.11% |
Cash from Operations | 27.65% | 67.02% | 8.89% | 144.95% | 11.51% |
Capital Expenditure | -75.58% | 28.50% | 58.70% | 45.17% | 89.20% |
Sale of Property, Plant, and Equipment | -25.00% | -- | -- | -385.14% | 220.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | 8.70% | -- |
Cash from Investing | -79.95% | -901.53% | 58.28% | 23.75% | 89.95% |
Total Debt Issued | 166.95% | -38.32% | 5.38% | -25.90% | 42.07% |
Total Debt Repaid | -242.95% | 33.91% | -10.97% | 13.68% | -64.70% |
Issuance of Common Stock | 113,581.54% | -2.56% | 0.00% | 2.74% | 1.56% |
Repurchase of Common Stock | -- | 64.71% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -30,800.00% | 69.34% | 94.49% | 8.16% | -125.00% |
Cash from Financing | 61.80% | -60.72% | -31.96% | -107.60% | -9.45% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,255.28% | -82.73% | -105.54% | -99.66% | 147.86% |