CarMax, Inc. KMX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.29M | 185.63M | -120.68M | 62.22M | 95.38M |
| Total Depreciation and Amortization | 95.20M | 92.90M | 93.76M | 88.48M | 83.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 704.53M | 159.45M | 270.70M | 1.03B | 223.29M |
| Change in Net Operating Assets | -82.09M | -420.39M | -798.04M | 74.57M | 382.90M |
| Cash from Operations | 882.93M | 17.59M | -554.27M | 1.25B | 785.49M |
| Capital Expenditure | -77.11M | -103.34M | -133.03M | -139.76M | -131.47M |
| Sale of Property, Plant, and Equipment | 190.00K | 63.00K | 33.00K | 37.00K | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.29M | 3.65M | 4.23M | 910.00K | -109.00K |
| Cash from Investing | -70.63M | -99.63M | -128.77M | -138.81M | -131.28M |
| Total Debt Issued | 5.04B | 4.78B | 4.93B | 2.73B | 2.86B |
| Total Debt Repaid | -5.80B | -4.68B | -4.24B | -4.03B | -3.01B |
| Issuance of Common Stock | 83.00K | -- | -- | 0.00 | 20.00K |
| Repurchase of Common Stock | -313.00K | -2.31M | -54.35M | -203.57M | -180.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.11M | -6.05M | -5.67M | -5.28M | -4.38M |
| Cash from Financing | -767.85M | 90.52M | 633.08M | -1.51B | -338.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.45M | 8.48M | -49.95M | -392.37M | 315.94M |