CarMax, Inc.
KMX
$41.34
-$0.57-1.36%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.38M | 210.38M | 89.87M | 125.44M | 132.81M |
| Total Depreciation and Amortization | 83.93M | 79.78M | 77.47M | 75.37M | 72.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.29M | 177.58M | 129.38M | 118.71M | 161.88M |
| Change in Net Operating Assets | 382.90M | -168.21M | -150.33M | -342.87M | 251.70M |
| Cash from Operations | 785.49M | 299.54M | 146.38M | -23.35M | 619.10M |
| Capital Expenditure | -131.47M | -136.74M | -127.62M | -127.20M | -109.21M |
| Sale of Property, Plant, and Equipment | 300.00K | 48.00K | 180.00K | 23.00K | 129.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00K | -4.50M | 14.36M | -5.29M | -513.00K |
| Cash from Investing | -131.28M | -141.19M | -113.08M | -132.46M | -109.59M |
| Total Debt Issued | 2.86B | 4.08B | 3.74B | 2.78B | 3.30B |
| Total Debt Repaid | -3.01B | -4.00B | -3.72B | -2.79B | -3.37B |
| Issuance of Common Stock | 20.00K | 8.33M | 38.37M | 5.07M | 22.09M |
| Repurchase of Common Stock | -180.85M | -204.03M | -98.87M | -116.28M | -106.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.38M | -8.90M | -4.39M | -3.88M | -7.32M |
| Cash from Financing | -338.28M | -129.43M | -48.83M | -121.64M | -170.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.94M | 28.93M | -15.53M | -277.46M | 338.83M |