America's Car-Mart, Inc.
CRMT
$46.48
-$0.23-0.49%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.93M | 7.72M | -3.98M | -36.54M | -31.39M |
| Total Depreciation and Amortization | 7.65M | 7.47M | 7.29M | 7.06M | 6.87M |
| Total Amortization of Deferred Charges | 6.20M | 5.22M | 5.02M | 5.12M | 5.14M |
| Total Other Non-Cash Items | 403.43M | 412.98M | 418.02M | 442.85M | 441.28M |
| Change in Net Operating Assets | -483.97M | -512.10M | -461.33M | -461.95M | -495.80M |
| Cash from Operations | -48.76M | -78.71M | -34.97M | -43.47M | -73.90M |
| Capital Expenditure | -3.89M | -4.37M | -6.34M | -5.75M | -6.15M |
| Sale of Property, Plant, and Equipment | 42.00K | -10.00K | -221.00K | -213.00K | 316.00K |
| Cash Acquisitions | 0.00 | 0.00 | -7.53M | -7.53M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.53M | -7.53M | -4.82M | -4.82M | -4.82M |
| Cash from Investing | -11.38M | -11.91M | -18.90M | -18.31M | -10.65M |
| Total Debt Issued | 1.25B | 1.26B | 1.28B | 987.49M | 1.17B |
| Total Debt Repaid | -1.23B | -1.20B | -1.25B | -916.02M | -1.05B |
| Issuance of Common Stock | 74.11M | 74.11M | 74.11M | 280.00K | 282.00K |
| Repurchase of Common Stock | -434.00K | -461.00K | -709.00K | -321.00K | -365.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.05M | -7.01M | -6.31M | -3.23M | -6.39M |
| Cash from Financing | 90.23M | 122.39M | 89.06M | 68.20M | 110.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.09M | 31.77M | 35.19M | 6.42M | 26.41M |