America's Car-Mart, Inc.
CRMT
$49.13
-$0.49-0.99%
NASDAQ
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% |