US Stock MarketDetailed Quotes

America's Car-Mart (CRMT)

Watchlist
  • 12.410
  • -0.210-1.66%
Close Apr 24 16:00 ET
  • 12.450
  • +0.040+0.32%
Post 20:01 ET
103.03MMarket Cap-1.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

America's Car-Mart (CRMT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.77%-5.92M
140.74%9.06M
60.47%-5.92M
34.01%-48.76M
279.17%19.22M
-337.51%-30.78M
27.65%-22.23M
67.02%-14.97M
45.55%-73.9M
8.89%-10.73M
Net income from continuing operations
-2,525.77%-76.7M
-540.71%-22.47M
-495.02%-5.74M
157.12%17.93M
2,396.48%10.64M
137.02%3.16M
118.57%5.1M
-123.03%-964K
-253.65%-31.39M
-79.60%426K
Operating gains losses
--0
--2.74M
---9K
-100.46%-2K
-107.69%-6K
--0
----
----
21.05%437K
90.24%78K
Depreciation and amortization
7.94%2.04M
9.14%2.1M
13.54%2.14M
11.29%7.65M
10.00%1.95M
10.40%1.89M
13.56%1.93M
11.28%1.88M
22.65%6.87M
10.28%1.77M
Deferred tax
1,126.31%29.26M
--0
164.48%608K
50.43%-10.66M
8.82%-2.32M
39.57%-2.85M
58.74%-4.55M
70.69%-943K
-342.58%-21.51M
-228.15%-2.54M
Other non cash items
28.39%12.37M
32.95%11.8M
-6.82%9.86M
3.03%40.88M
5.45%11.79M
-8.78%9.64M
-0.44%8.88M
17.26%10.59M
29.86%39.68M
28.99%11.18M
Change In working capital
35.29%-82.73M
22.40%-106.36M
4.36%-116.99M
2.39%-483.97M
22.54%-96.73M
-65.79%-127.85M
0.44%-137.07M
21.67%-122.33M
11.41%-495.84M
3.38%-124.88M
-Change in receivables
36.52%-86.91M
-2.78%-147.5M
9.54%-144.74M
2.99%-606.23M
-7.75%-165.8M
-26.88%-136.91M
17.54%-143.52M
15.38%-160M
14.14%-624.91M
20.58%-153.88M
-Change in inventory
540.97%33.26M
77.12%39.92M
11.78%28.62M
-17.68%114.57M
71.38%61.24M
-86.46%5.19M
-45.26%22.54M
6.89%25.6M
4.61%139.19M
-36.32%35.74M
-Change in prepaid assets
183.82%1.68M
158.83%1.22M
66.25%-787K
7.85%-6.81M
89.18%-395K
-65.18%-2M
-118.40%-2.08M
-48.44%-2.33M
-18.46%-7.39M
-193.33%-3.65M
-Change in payables and accrued expense
-513.71%-24.9M
772.52%9.54M
-72.05%3.21M
288.65%17.62M
144.14%1.55M
499.34%6.02M
75.24%-1.42M
711.46%11.47M
-208.32%-9.34M
-288.82%-3.51M
-Change in other working capital
-4,174.45%-5.86M
24.25%-9.54M
-212.10%-3.29M
-147.29%-3.13M
1,429.59%6.67M
97.16%-137K
-771.57%-12.59M
-67.83%2.93M
-79.78%6.61M
-94.40%436K
Cash from discontinued investing activities
Operating cash flow
80.77%-5.92M
140.74%9.06M
60.47%-5.92M
34.01%-48.76M
279.17%19.22M
-337.51%-30.78M
27.65%-22.23M
67.02%-14.97M
45.55%-73.9M
8.89%-10.73M
Investing cash flow
Cash flow from continuing investing activities
67.91%-241K
48.27%-687K
94.84%-439K
-6.86%-11.38M
40.50%-783K
90.30%-751K
-79.95%-1.33M
-901.53%-8.51M
61.39%-10.65M
58.28%-1.32M
Net PPE purchase and sale
67.91%-241K
48.27%-687K
55.48%-439K
34.00%-3.85M
40.50%-783K
74.33%-751K
-79.95%-1.33M
-16.00%-986K
73.53%-5.83M
57.60%-1.32M
Net business purchase and sale
----
----
----
----
----
----
--0
---7.53M
----
----
Net investment purchase and sale
----
----
--0
-56.32%-7.53M
--0
----
----
---7.53M
13.23%-4.82M
--0
Cash from discontinued investing activities
Investing cash flow
67.91%-241K
48.27%-687K
94.84%-439K
-6.86%-11.38M
40.50%-783K
90.30%-751K
-79.95%-1.33M
-901.53%-8.51M
61.39%-10.65M
58.28%-1.32M
Financing cash flow
Cash flow from continuing financing activities
-127.78%-7.83M
121.83%121.17M
-88.26%3.25M
-18.68%90.23M
-270.22%-20.26M
650.69%28.2M
61.80%54.63M
-60.72%27.66M
-41.21%110.96M
-31.96%11.9M
Net issuance payments of debt
-118.94%-5.81M
970.09%137.39M
-82.87%4.97M
-78.20%25.6M
-253.75%-18.27M
1,083.48%30.66M
-146.85%-15.79M
-61.31%29M
-39.70%117.43M
-32.87%11.88M
Net common stock issuance
-32.69%35K
-100.21%-154K
-103.85%-2K
88,861.45%73.67M
80.00%63K
126.94%52K
112,984.62%73.51M
420.00%52K
98.31%-83K
-45.31%35K
Cash dividends paid
0.00%-10K
0.00%-10K
0.00%-10K
0.00%-40K
0.00%-10K
0.00%-10K
0.00%-10K
0.00%-10K
0.00%-40K
0.00%-10K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
-137.42%-455K
--0
Net other financing activities
17.71%-2.05M
-421.17%-16.05M
-23.14%-1.71M
-52.72%-9.01M
-40,760.00%-2.04M
-38.59%-2.5M
---3.08M
66.10%-1.39M
-160.58%-5.9M
98.09%-5K
Cash from discontinued financing activities
Financing cash flow
-127.78%-7.83M
121.83%121.17M
-88.26%3.25M
-18.68%90.23M
-270.22%-20.26M
650.69%28.2M
61.80%54.63M
-60.72%27.66M
-41.21%110.96M
-31.96%11.9M
Net cash flow
Beginning cash position
93.53%250.97M
23.12%121.43M
31.86%124.54M
38.82%94.45M
33.59%126.36M
37.24%129.68M
6.96%98.62M
38.82%94.45M
59.75%68.03M
44.48%94.59M
Current changes in cash
-320.75%-13.99M
317.04%129.54M
-174.51%-3.11M
13.92%30.09M
-1,182.39%-1.82M
-3,564.58%-3.33M
1,255.28%31.06M
-82.73%4.17M
3.80%26.41M
-105.54%-142K
End cash Position
87.54%236.98M
93.53%250.97M
23.12%121.43M
31.86%124.54M
31.86%124.54M
33.59%126.36M
37.24%129.68M
6.96%98.62M
38.82%94.45M
38.82%94.45M
Free cash flow
80.34%-6.2M
135.08%8.28M
60.04%-6.38M
34.22%-52.65M
253.37%18.42M
-407.79%-31.53M
25.13%-23.59M
65.89%-15.96M
49.29%-80.04M
19.28%-12.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.77%-5.92M140.74%9.06M60.47%-5.92M34.01%-48.76M279.17%19.22M-337.51%-30.78M27.65%-22.23M67.02%-14.97M45.55%-73.9M8.89%-10.73M
Net income from continuing operations -2,525.77%-76.7M-540.71%-22.47M-495.02%-5.74M157.12%17.93M2,396.48%10.64M137.02%3.16M118.57%5.1M-123.03%-964K-253.65%-31.39M-79.60%426K
Operating gains losses --0--2.74M---9K-100.46%-2K-107.69%-6K--0--------21.05%437K90.24%78K
Depreciation and amortization 7.94%2.04M9.14%2.1M13.54%2.14M11.29%7.65M10.00%1.95M10.40%1.89M13.56%1.93M11.28%1.88M22.65%6.87M10.28%1.77M
Deferred tax 1,126.31%29.26M--0164.48%608K50.43%-10.66M8.82%-2.32M39.57%-2.85M58.74%-4.55M70.69%-943K-342.58%-21.51M-228.15%-2.54M
Other non cash items 28.39%12.37M32.95%11.8M-6.82%9.86M3.03%40.88M5.45%11.79M-8.78%9.64M-0.44%8.88M17.26%10.59M29.86%39.68M28.99%11.18M
Change In working capital 35.29%-82.73M22.40%-106.36M4.36%-116.99M2.39%-483.97M22.54%-96.73M-65.79%-127.85M0.44%-137.07M21.67%-122.33M11.41%-495.84M3.38%-124.88M
-Change in receivables 36.52%-86.91M-2.78%-147.5M9.54%-144.74M2.99%-606.23M-7.75%-165.8M-26.88%-136.91M17.54%-143.52M15.38%-160M14.14%-624.91M20.58%-153.88M
-Change in inventory 540.97%33.26M77.12%39.92M11.78%28.62M-17.68%114.57M71.38%61.24M-86.46%5.19M-45.26%22.54M6.89%25.6M4.61%139.19M-36.32%35.74M
-Change in prepaid assets 183.82%1.68M158.83%1.22M66.25%-787K7.85%-6.81M89.18%-395K-65.18%-2M-118.40%-2.08M-48.44%-2.33M-18.46%-7.39M-193.33%-3.65M
-Change in payables and accrued expense -513.71%-24.9M772.52%9.54M-72.05%3.21M288.65%17.62M144.14%1.55M499.34%6.02M75.24%-1.42M711.46%11.47M-208.32%-9.34M-288.82%-3.51M
-Change in other working capital -4,174.45%-5.86M24.25%-9.54M-212.10%-3.29M-147.29%-3.13M1,429.59%6.67M97.16%-137K-771.57%-12.59M-67.83%2.93M-79.78%6.61M-94.40%436K
Cash from discontinued investing activities
Operating cash flow 80.77%-5.92M140.74%9.06M60.47%-5.92M34.01%-48.76M279.17%19.22M-337.51%-30.78M27.65%-22.23M67.02%-14.97M45.55%-73.9M8.89%-10.73M
Investing cash flow
Cash flow from continuing investing activities 67.91%-241K48.27%-687K94.84%-439K-6.86%-11.38M40.50%-783K90.30%-751K-79.95%-1.33M-901.53%-8.51M61.39%-10.65M58.28%-1.32M
Net PPE purchase and sale 67.91%-241K48.27%-687K55.48%-439K34.00%-3.85M40.50%-783K74.33%-751K-79.95%-1.33M-16.00%-986K73.53%-5.83M57.60%-1.32M
Net business purchase and sale --------------------------0---7.53M--------
Net investment purchase and sale ----------0-56.32%-7.53M--0-----------7.53M13.23%-4.82M--0
Cash from discontinued investing activities
Investing cash flow 67.91%-241K48.27%-687K94.84%-439K-6.86%-11.38M40.50%-783K90.30%-751K-79.95%-1.33M-901.53%-8.51M61.39%-10.65M58.28%-1.32M
Financing cash flow
Cash flow from continuing financing activities -127.78%-7.83M121.83%121.17M-88.26%3.25M-18.68%90.23M-270.22%-20.26M650.69%28.2M61.80%54.63M-60.72%27.66M-41.21%110.96M-31.96%11.9M
Net issuance payments of debt -118.94%-5.81M970.09%137.39M-82.87%4.97M-78.20%25.6M-253.75%-18.27M1,083.48%30.66M-146.85%-15.79M-61.31%29M-39.70%117.43M-32.87%11.88M
Net common stock issuance -32.69%35K-100.21%-154K-103.85%-2K88,861.45%73.67M80.00%63K126.94%52K112,984.62%73.51M420.00%52K98.31%-83K-45.31%35K
Cash dividends paid 0.00%-10K0.00%-10K0.00%-10K0.00%-40K0.00%-10K0.00%-10K0.00%-10K0.00%-10K0.00%-40K0.00%-10K
Proceeds from stock option exercised by employees --------------0--0--0--0--0-137.42%-455K--0
Net other financing activities 17.71%-2.05M-421.17%-16.05M-23.14%-1.71M-52.72%-9.01M-40,760.00%-2.04M-38.59%-2.5M---3.08M66.10%-1.39M-160.58%-5.9M98.09%-5K
Cash from discontinued financing activities
Financing cash flow -127.78%-7.83M121.83%121.17M-88.26%3.25M-18.68%90.23M-270.22%-20.26M650.69%28.2M61.80%54.63M-60.72%27.66M-41.21%110.96M-31.96%11.9M
Net cash flow
Beginning cash position 93.53%250.97M23.12%121.43M31.86%124.54M38.82%94.45M33.59%126.36M37.24%129.68M6.96%98.62M38.82%94.45M59.75%68.03M44.48%94.59M
Current changes in cash -320.75%-13.99M317.04%129.54M-174.51%-3.11M13.92%30.09M-1,182.39%-1.82M-3,564.58%-3.33M1,255.28%31.06M-82.73%4.17M3.80%26.41M-105.54%-142K
End cash Position 87.54%236.98M93.53%250.97M23.12%121.43M31.86%124.54M31.86%124.54M33.59%126.36M37.24%129.68M6.96%98.62M38.82%94.45M38.82%94.45M
Free cash flow 80.34%-6.2M135.08%8.28M60.04%-6.38M34.22%-52.65M253.37%18.42M-407.79%-31.53M25.13%-23.59M65.89%-15.96M49.29%-80.04M19.28%-12.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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