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 | 7.72M | -3.98M | -36.54M | -31.39M | -29.73M |
| Total Depreciation and Amortization | 7.47M | 7.29M | 7.06M | 6.87M | 6.71M |
| Total Amortization of Deferred Charges | 5.22M | 5.02M | 5.12M | 5.14M | 5.26M |
| Total Other Non-Cash Items | 412.98M | 418.02M | 442.85M | 441.28M | 442.99M |
| Change in Net Operating Assets | -512.10M | -461.33M | -461.95M | -495.80M | -500.17M |
| Cash from Operations | -78.71M | -34.97M | -43.47M | -73.90M | -74.94M |
| Capital Expenditure | -4.37M | -6.34M | -5.75M | -6.15M | -7.97M |
| Sale of Property, Plant, and Equipment | -10.00K | -221.00K | -213.00K | 316.00K | 350.00K |
| Cash Acquisitions | 0.00 | -7.53M | -7.53M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.53M | -4.82M | -4.82M | -4.82M | -4.87M |
| Cash from Investing | -11.91M | -18.90M | -18.31M | -10.65M | -12.48M |
| Total Debt Issued | 1.26B | 1.28B | 987.49M | 1.17B | 1.16B |
| Total Debt Repaid | -1.20B | -1.25B | -916.02M | -1.05B | -1.04B |
| Issuance of Common Stock | 74.11M | 74.11M | 280.00K | 282.00K | 282.00K |
| Repurchase of Common Stock | -461.00K | -709.00K | -321.00K | -365.00K | -336.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.01M | -6.31M | -3.23M | -6.39M | -6.65M |
| Cash from Financing | 122.39M | 89.06M | 68.20M | 110.96M | 116.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.77M | 35.19M | 6.42M | 26.41M | 29.12M |