Development
CarMax, Inc.
KMX
$60.06
$2.173.75%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 82.00M | 118.64M | 228.30M | 69.01M | 37.58M |
| Total Depreciation and Amortization | 66.56M | 63.97M | 63.00M | 49.34M | 64.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.23M | -- |
| Total Other Non-Cash Items | 107.92M | 127.15M | 137.19M | 128.40M | 120.49M |
| Change in Net Operating Assets | -46.38M | -185.59M | -613.77M | -638.73M | 959.66M |
| Cash from Operations | 210.10M | 124.17M | -185.29M | -378.75M | 1.18B |
| Capital Expenditure | -145.28M | -73.45M | -136.72M | -103.22M | -115.02M |
| Sale of Property, Plant, and Equipment | 52.00K | 76.00K | 1.17M | 1.38M | 3.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.00K | -1.62M | -1.21M | -5.27M | -38.00K |
| Cash from Investing | -145.47M | -74.99M | -136.76M | -107.11M | -111.34M |
| Total Debt Issued | 2.92B | 3.09B | 3.22B | 3.14B | 3.57B |
| Total Debt Repaid | -2.91B | -2.87B | -2.91B | -3.02B | -4.06B |
| Issuance of Common Stock | 896.00K | 26.55M | 989.00K | 3.59M | 222.00K |
| Repurchase of Common Stock | -40.14M | -212.00K | -3.93M | -118.00K | -8.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.93M | -7.04M | -3.61M | -5.79M | -3.75M |
| Cash from Financing | -29.65M | 240.37M | 306.60M | 116.83M | -504.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.98M | 289.54M | -15.45M | -369.03M | 566.37M |