CarMax, Inc.
KMX
$40.38
-$0.50-1.22%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.68M | 62.22M | 95.38M | 210.38M | 89.87M |
| Total Depreciation and Amortization | 93.76M | 88.48M | 83.93M | 79.78M | 77.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.70M | 1.03B | 223.29M | 177.58M | 129.38M |
| Change in Net Operating Assets | -798.04M | 74.57M | 382.90M | -168.21M | -150.33M |
| Cash from Operations | -554.27M | 1.25B | 785.49M | 299.54M | 146.38M |
| Capital Expenditure | -133.03M | -139.76M | -131.47M | -136.74M | -127.62M |
| Sale of Property, Plant, and Equipment | 33.00K | 37.00K | 300.00K | 48.00K | 180.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.23M | 910.00K | -109.00K | -4.50M | 14.36M |
| Cash from Investing | -128.77M | -138.81M | -131.28M | -141.19M | -113.08M |
| Total Debt Issued | 4.93B | 2.73B | 2.86B | 4.08B | 3.74B |
| Total Debt Repaid | -4.24B | -4.03B | -3.01B | -4.00B | -3.72B |
| Issuance of Common Stock | -- | 0.00 | 20.00K | 8.33M | 38.37M |
| Repurchase of Common Stock | -54.35M | -203.57M | -180.85M | -204.03M | -98.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.67M | -5.28M | -4.38M | -8.90M | -4.39M |
| Cash from Financing | 633.08M | -1.51B | -338.28M | -129.43M | -48.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.95M | -392.37M | 315.94M | 28.93M | -15.53M |