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 | 497.95M | 453.53M | 460.80M | 484.76M | 575.59M |
| Total Depreciation and Amortization | 242.87M | 241.07M | 244.52M | 252.00M | 269.36M |
| Total Amortization of Deferred Charges | 13.23M | 13.23M | 13.23M | 13.23M | 5.67M |
| Total Other Non-Cash Items | 500.66M | 513.23M | 507.25M | 498.97M | 451.58M |
| Change in Net Operating Assets | -1.48B | -478.42M | -658.70M | 34.38M | -106.92M |
| Cash from Operations | -229.77M | 742.62M | 567.10M | 1.28B | 1.20B |
| Capital Expenditure | -458.67M | -428.41M | -464.62M | -422.71M | -401.12M |
| Sale of Property, Plant, and Equipment | 2.68M | 6.35M | 6.36M | 5.19M | 3.81M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 14.00K |
| Other Investing Activities | -8.35M | -8.14M | -5.23M | -8.25M | -12.42M |
| Cash from Investing | -464.33M | -430.20M | -463.49M | -425.77M | -409.72M |
| Total Debt Issued | 12.37B | 13.03B | 15.97B | 17.35B | 19.21B |
| Total Debt Repaid | -11.71B | -12.86B | -15.74B | -17.73B | -19.00B |
| Issuance of Common Stock | 32.02M | 31.35M | 14.64M | 17.09M | 17.00M |
| Repurchase of Common Stock | -44.41M | -12.91M | -174.89M | -333.93M | -434.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.37M | -20.19M | -19.45M | -19.78M | -19.65M |
| Cash from Financing | 634.14M | 159.01M | 51.37M | -710.18M | -230.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.96M | 471.43M | 154.98M | 147.39M | 555.47M |