CarMax, Inc.
KMX
$40.58
-$0.31-0.75%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 247.29M | 457.84M | 521.07M | 558.50M | 500.56M |
| Total Depreciation and Amortization | 345.96M | 329.67M | 316.55M | 305.34M | 294.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70B | 1.56B | 648.95M | 587.54M | 564.13M |
| Change in Net Operating Assets | -508.78M | 138.93M | -278.51M | -409.71M | -735.05M |
| Cash from Operations | 1.78B | 2.48B | 1.21B | 1.04B | 624.44M |
| Capital Expenditure | -540.99M | -535.58M | -523.02M | -500.76M | -467.94M |
| Sale of Property, Plant, and Equipment | 418.00K | 565.00K | 551.00K | 380.00K | 333.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 526.00K | 10.66M | 4.46M | 4.06M | 6.60M |
| Cash from Investing | -540.05M | -524.35M | -518.01M | -496.32M | -461.00M |
| Total Debt Issued | 14.60B | 13.40B | 13.46B | 13.89B | 13.49B |
| Total Debt Repaid | -15.28B | -14.76B | -13.52B | -13.89B | -13.57B |
| Issuance of Common Stock | 8.35M | 46.72M | 51.79M | 73.86M | 73.74M |
| Repurchase of Common Stock | -642.79M | -687.31M | -600.02M | -525.63M | -428.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.23M | -22.95M | -21.55M | -24.48M | -21.25M |
| Cash from Financing | -1.34B | -2.02B | -638.18M | -470.58M | -453.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.46M | -63.03M | 51.88M | 74.77M | -290.10M |