D
America's Car-Mart, Inc. CRMT
$49.13 -$0.49-0.99% NASDAQ
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P/E (TTM)
EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 137.02% 118.57% -123.03% -79.60% -666.45%
Total Depreciation and Amortization 10.40% 13.56% 11.28% 10.28% 11.39%
Total Amortization of Deferred Charges 16.97% -6.83% -1.63% -9.65% 41.78%
Total Other Non-Cash Items -5.28% -18.91% 1.51% -1.52% 0.39%
Change in Net Operating Assets -65.88% 0.46% 21.67% 3.38% 39.79%
Cash from Operations -337.51% 27.65% 67.02% 8.89% 144.95%
Capital Expenditure 72.34% -75.58% 28.50% 58.70% 45.17%
Sale of Property, Plant, and Equipment 100.00% -25.00% -- -- -385.14%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -56.32% -- -- 100.00% 8.70%
Cash from Investing 90.30% -79.95% -901.53% 58.28% 23.75%
Total Debt Issued -5.27% 166.95% -38.32% 5.38% -25.90%
Total Debt Repaid 14.01% -242.95% 33.91% -10.97% 13.68%
Issuance of Common Stock -4.00% 113,581.54% -2.56% 0.00% 2.74%
Repurchase of Common Stock 92.54% -- 64.71% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -38.38% -30,800.00% 69.34% 94.49% 8.16%
Cash from Financing 650.69% 61.80% -60.72% -31.96% -107.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,564.58% 1,255.28% -82.73% -105.54% -99.66%