CarMax, Inc.
KMX
$74.00
-$2.72-3.55%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.44M | 132.81M | 152.44M | 50.27M | 82.00M |
| Total Depreciation and Amortization | 75.37M | 72.72M | 69.24M | 46.10M | 66.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.78M | -- |
| Total Other Non-Cash Items | 118.71M | 161.88M | 154.18M | 142.74M | 107.92M |
| Change in Net Operating Assets | -342.87M | 251.70M | -493.55M | 49.75M | -46.38M |
| Cash from Operations | -23.35M | 619.10M | -117.69M | 309.64M | 210.10M |
| Capital Expenditure | -127.20M | -109.21M | -103.91M | -109.87M | -145.28M |
| Sale of Property, Plant, and Equipment | 23.00K | 129.00K | 1.00K | 52.00K | 52.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.29M | -513.00K | -1.96M | 37.00K | -248.00K |
| Cash from Investing | -132.46M | -109.59M | -105.87M | -109.78M | -145.47M |
| Total Debt Issued | 2.78B | 3.30B | 3.68B | 3.28B | 2.92B |
| Total Debt Repaid | -2.79B | -3.37B | -3.68B | -3.45B | -2.91B |
| Issuance of Common Stock | 5.07M | 22.09M | 8.21M | 16.34M | 896.00K |
| Repurchase of Common Stock | -116.28M | -106.46M | -106.85M | -49.80M | -40.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.88M | -7.32M | -5.67M | -6.06M | -4.93M |
| Cash from Financing | -121.64M | -170.68M | -112.38M | -209.53M | -29.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.46M | 338.83M | -335.94M | -9.67M | 34.98M |
