D

America's Car-Mart, Inc. CRMT

$1.90 $0.3119.50% NASDAQ
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EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -1,637.65% -875.77% -1,320.72% -261.99% 136.01%
Total Depreciation and Amortization -0.40% 7.32% 10.15% 10.78% 11.89%
Total Amortization of Deferred Charges 79.09% 52.00% 60.95% 34.41% 21.22%
Total Other Non-Cash Items 13.30% 23.95% 20.32% 5.04% -7.04%
Change in Net Operating Assets 72.40% 35.20% 21.34% 2.90% -3.61%
Cash from Operations 480.12% 233.21% 120.89% 75.93% 8.65%
Capital Expenditure 57.15% 53.47% 46.88% 55.88% 41.54%
Sale of Property, Plant, and Equipment 1,754.84% 588.10% 1,820.00% 161.09% 129.11%
Cash Acquisitions -- -- 100.00% 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 160.99%
Cash from Investing 91.18% 86.63% 81.94% 85.92% 81.97%
Total Debt Issued -42.68% -7.96% 2.99% 17.04% 36.23%
Total Debt Repaid 32.12% 3.25% 2.08% -6.76% -46.69%
Issuance of Common Stock -99.76% -99.70% -99.67% -99.65% 26,363.93%
Repurchase of Common Stock 47.40% 31.11% 34.71% 57.97% -49.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -124.15% -143.67% -212.46% -253.86% -189.73%
Cash from Financing -346.30% -162.43% -21.29% 48.62% -3.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -150.21% -76.37% 248.20% 244.65% 255.23%