CarMax, Inc. KMX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 292.45M | 222.54M | 247.29M | 457.84M | 521.07M |
| Total Depreciation and Amortization | 370.35M | 359.07M | 345.96M | 329.67M | 316.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16B | 1.68B | 1.70B | 1.56B | 648.95M |
| Change in Net Operating Assets | -1.23B | -760.96M | -508.78M | 138.93M | -278.51M |
| Cash from Operations | 1.60B | 1.50B | 1.78B | 2.48B | 1.21B |
| Capital Expenditure | -453.23M | -507.59M | -540.99M | -535.58M | -523.02M |
| Sale of Property, Plant, and Equipment | 323.00K | 433.00K | 418.00K | 565.00K | 551.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.07M | 8.67M | 526.00K | 10.66M | 4.46M |
| Cash from Investing | -437.84M | -498.48M | -540.05M | -524.35M | -518.01M |
| Total Debt Issued | 17.48B | 15.30B | 14.60B | 13.40B | 13.46B |
| Total Debt Repaid | -18.75B | -15.96B | -15.28B | -14.76B | -13.52B |
| Issuance of Common Stock | 83.00K | 20.00K | 8.35M | 46.72M | 51.79M |
| Repurchase of Common Stock | -260.54M | -441.07M | -642.79M | -687.31M | -600.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.11M | -21.38M | -24.23M | -22.95M | -21.55M |
| Cash from Financing | -1.55B | -1.12B | -1.34B | -2.02B | -638.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.39M | -117.91M | -97.46M | -63.03M | 51.88M |