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 | -94.28M | -14.41M | 13.16M | 17.93M | 7.72M |
| Total Depreciation and Amortization | 8.23M | 8.08M | 7.90M | 7.65M | 7.47M |
| Total Amortization of Deferred Charges | 8.40M | 6.74M | 6.20M | 6.20M | 5.22M |
| Total Other Non-Cash Items | 496.91M | 439.11M | 411.66M | 403.43M | 412.98M |
| Change in Net Operating Assets | -402.82M | -447.94M | -478.64M | -483.97M | -512.10M |
| Cash from Operations | 16.44M | -8.42M | -39.71M | -48.76M | -78.71M |
| Capital Expenditure | -2.32M | -2.80M | -3.36M | -3.89M | -4.37M |
| Sale of Property, Plant, and Equipment | 172.00K | 135.00K | 62.00K | 42.00K | -10.00K |
| Cash Acquisitions | -- | 0.00 | -7.53M | -7.53M | -7.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 7.53M | 0.00 | 0.00 |
| Cash from Investing | -2.15M | -2.66M | -3.30M | -11.38M | -11.91M |
| Total Debt Issued | 1.29B | 1.49B | 1.35B | 1.25B | 1.26B |
| Total Debt Repaid | -1.18B | -1.34B | -1.34B | -1.23B | -1.20B |
| Issuance of Common Stock | 243.00K | 257.00K | 74.10M | 74.11M | 74.11M |
| Repurchase of Common Stock | -301.00K | -298.00K | -481.00K | -434.00K | -461.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.90M | -22.34M | -9.37M | -9.05M | -7.01M |
| Cash from Financing | 96.33M | 132.36M | 65.82M | 90.23M | 122.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.62M | 121.29M | 22.81M | 30.09M | 31.77M |