CarMax, Inc.
KMX
$44.52
-$1.01-2.22%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 457.84M | 521.07M | 558.50M | 500.56M | 460.96M |
| Total Depreciation and Amortization | 329.67M | 316.55M | 305.34M | 294.80M | 284.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56B | 648.95M | 587.54M | 564.13M | 577.50M |
| Change in Net Operating Assets | 138.93M | -278.51M | -409.71M | -735.05M | -534.97M |
| Cash from Operations | 2.48B | 1.21B | 1.04B | 624.44M | 787.70M |
| Capital Expenditure | -535.58M | -523.02M | -500.76M | -467.94M | -450.19M |
| Sale of Property, Plant, and Equipment | 565.00K | 551.00K | 380.00K | 333.00K | 205.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.66M | 4.46M | 4.06M | 6.60M | -7.72M |
| Cash from Investing | -524.35M | -518.01M | -496.32M | -461.00M | -457.70M |
| Total Debt Issued | 13.40B | 13.46B | 13.89B | 13.49B | 13.04B |
| Total Debt Repaid | -14.76B | -13.52B | -13.89B | -13.57B | -13.30B |
| Issuance of Common Stock | 46.72M | 51.79M | 73.86M | 73.74M | 51.70M |
| Repurchase of Common Stock | -687.31M | -600.02M | -525.63M | -428.45M | -379.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.95M | -21.55M | -24.48M | -21.25M | -22.92M |
| Cash from Financing | -2.02B | -638.18M | -470.58M | -453.54M | -614.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.03M | 51.88M | 74.77M | -290.10M | -284.24M |