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 | 136.01% | 157.12% | 125.98% | 79.77% | -434.61% |
Total Depreciation and Amortization | 11.89% | 11.29% | 11.39% | 11.65% | 14.94% |
Total Amortization of Deferred Charges | 21.22% | 20.65% | -0.78% | 2.24% | 6.80% |
Total Other Non-Cash Items | -7.04% | -8.58% | -6.77% | -5.56% | 8.44% |
Change in Net Operating Assets | -3.61% | 2.38% | -2.38% | 16.29% | 16.15% |
Cash from Operations | 8.65% | 34.01% | -5.02% | 70.04% | 63.99% |
Capital Expenditure | 41.54% | 36.71% | 45.14% | 37.92% | 65.27% |
Sale of Property, Plant, and Equipment | 129.11% | -86.71% | -102.86% | -134.80% | -134.75% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 39.01% | -212.65% | -209.43% | -131.82% | -122.42% |
Cash from Investing | 81.97% | -6.86% | 4.61% | -26.88% | 14.85% |
Total Debt Issued | 36.23% | 7.35% | 8.44% | -1.19% | -20.39% |
Total Debt Repaid | -46.69% | -16.93% | -15.97% | -14.44% | 12.03% |
Issuance of Common Stock | 26,363.93% | 26,178.72% | 26,178.37% | 26,367.14% | 0.36% |
Repurchase of Common Stock | -49.84% | -18.90% | -37.20% | -942.65% | -372.06% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -189.73% | -41.52% | -5.40% | 7.30% | 52.17% |
Cash from Financing | -3.49% | -18.68% | 5.01% | -52.88% | -64.58% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 255.23% | 13.92% | 9.10% | -38.69% | -87.24% |