D
America's Car-Mart, Inc. CRMT
$32.77 -$1.37-4.01% NASDAQ
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EPS (TTM)

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%