Development
America's Car-Mart, Inc.
CRMT
$47.44
$2.766.18%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -166.45% | -131.55% | -86.96% | -78.50% | -60.09% |
| Total Depreciation and Amortization | 28.79% | 41.36% | 43.92% | 38.90% | 38.12% |
| Total Amortization of Deferred Charges | 19.51% | 30.62% | 83.60% | 604.65% | 543.71% |
| Total Other Non-Cash Items | 23.23% | 32.75% | 37.10% | 43.08% | 49.27% |
| Change in Net Operating Assets | 9.65% | -0.58% | -2.78% | -13.59% | -16.84% |
| Cash from Operations | 46.21% | 18.71% | 18.11% | -14.40% | -20.03% |
| Capital Expenditure | 76.60% | 68.99% | 35.83% | -20.49% | -32.20% |
| Sale of Property, Plant, and Equipment | 236.54% | 2,016.67% | 2,965.00% | 320.00% | 23.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.21% | -394.28% | -408.58% | -408.58% | -336.65% |
| Cash from Investing | 55.34% | 41.84% | 7.52% | -55.35% | -55.77% |
| Total Debt Issued | -8.66% | 54.28% | 54.22% | 26.48% | 306.79% |
| Total Debt Repaid | -1.53% | -79.67% | -85.66% | -42.34% | -584.84% |
| Issuance of Common Stock | -81.27% | -81.44% | -81.56% | 412.63% | 569.33% |
| Repurchase of Common Stock | 97.49% | 99.66% | 99.76% | 85.03% | 51.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.16% | -39.55% | -0.63% | 69.84% | -144.25% |
| Cash from Financing | -49.31% | -7.29% | -8.28% | 7.11% | 73.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.68% | 64.14% | 28.48% | -35.89% | 4,135.11% |