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 125.98% 79.77% -434.61% -253.65% -166.45%
Total Depreciation and Amortization 11.39% 11.65% 14.94% 22.65% 28.79%
Total Amortization of Deferred Charges -0.78% 2.24% 6.80% -5.90% 19.51%
Total Other Non-Cash Items -6.77% -5.56% 8.44% 12.43% 23.23%
Change in Net Operating Assets -2.38% 16.29% 16.15% 11.42% 9.77%
Cash from Operations -5.02% 70.04% 63.99% 45.55% 46.65%
Capital Expenditure 45.14% 37.92% 65.27% 72.20% 61.91%
Sale of Property, Plant, and Equipment -102.86% -134.80% -134.75% 276.19% 236.54%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -54.72% 9.56% 13.23% 13.23% 15.46%
Cash from Investing 4.61% -26.88% 14.85% 61.39% 53.01%
Total Debt Issued 8.44% -1.19% -20.39% 26.07% -8.66%
Total Debt Repaid -15.97% -14.44% 12.03% -43.61% -1.53%
Issuance of Common Stock 26,178.37% 26,367.14% 0.36% -81.23% -81.27%
Repurchase of Common Stock -37.20% -942.65% -372.06% 92.98% 97.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.40% 7.30% 52.17% -177.55% 3.16%
Cash from Financing 5.01% -52.88% -64.58% -41.21% -49.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.10% -38.69% -87.24% 3.80% -53.68%