America's Car-Mart, Inc.
CRMT
$32.77
-$1.37-4.01%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.16M | 17.93M | 7.72M | -3.98M | -36.54M |
| Total Depreciation and Amortization | 7.90M | 7.65M | 7.47M | 7.29M | 7.06M |
| Total Amortization of Deferred Charges | 6.20M | 6.20M | 5.22M | 5.02M | 5.12M |
| Total Other Non-Cash Items | 411.66M | 403.43M | 412.98M | 418.02M | 442.85M |
| Change in Net Operating Assets | -478.64M | -483.97M | -512.10M | -461.33M | -461.95M |
| Cash from Operations | -39.71M | -48.76M | -78.71M | -34.97M | -43.47M |
| Capital Expenditure | -3.36M | -3.89M | -4.37M | -6.34M | -5.75M |
| Sale of Property, Plant, and Equipment | 62.00K | 42.00K | -10.00K | -221.00K | -213.00K |
| Cash Acquisitions | 7.53M | 7.53M | 7.53M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.53M | -15.05M | -15.05M | -12.34M | -12.34M |
| Cash from Investing | -3.30M | -11.38M | -11.91M | -18.90M | -18.31M |
| Total Debt Issued | 1.35B | 1.25B | 1.26B | 1.28B | 987.49M |
| Total Debt Repaid | -1.34B | -1.23B | -1.20B | -1.25B | -916.02M |
| Issuance of Common Stock | 74.10M | 74.11M | 74.11M | 74.11M | 280.00K |
| Repurchase of Common Stock | -481.00K | -434.00K | -461.00K | -709.00K | -321.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.37M | -9.05M | -7.01M | -6.31M | -3.23M |
| Cash from Financing | 65.82M | 90.23M | 122.39M | 89.06M | 68.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.81M | 30.09M | 31.77M | 35.19M | 6.42M |