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 | 460.96M | 417.52M | 403.35M | 479.20M | 497.95M |
| Total Depreciation and Amortization | 263.44M | 254.63M | 245.88M | 239.63M | 242.87M |
| Total Amortization of Deferred Charges | 20.78M | 20.78M | 20.78M | 20.78M | 13.23M |
| Total Other Non-Cash Items | 577.50M | 566.71M | 531.98M | 515.00M | 500.66M |
| Change in Net Operating Assets | -534.97M | -238.49M | -675.78M | -796.00M | -1.48B |
| Cash from Operations | 787.70M | 1.02B | 526.21M | 458.62M | -229.77M |
| Capital Expenditure | -450.19M | -468.26M | -432.50M | -465.31M | -458.67M |
| Sale of Property, Plant, and Equipment | 205.00K | 234.00K | 181.00K | 1.35M | 2.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.72M | -2.68M | -3.79M | -3.04M | -8.35M |
| Cash from Investing | -457.70M | -470.71M | -436.11M | -467.00M | -464.33M |
| Total Debt Issued | 13.04B | 13.17B | 12.97B | 12.51B | 12.37B |
| Total Debt Repaid | -13.30B | -13.41B | -12.91B | -12.14B | -11.71B |
| Issuance of Common Stock | 51.70M | 47.53M | 51.99M | 44.77M | 32.02M |
| Repurchase of Common Stock | -379.38M | -303.25M | -197.01M | -94.09M | -44.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.92M | -23.97M | -23.69M | -21.63M | -21.37M |
| Cash from Financing | -614.24M | -522.24M | -111.19M | 307.79M | 634.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.24M | 28.20M | -21.09M | 299.41M | -59.96M |
