Production (Stage)
CarMax, Inc.
KMX
$64.34
-$2.60-3.88%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 558.50M | 500.56M | 460.96M | 417.52M | 403.35M |
| Total Depreciation and Amortization | 305.34M | 294.80M | 284.22M | 275.41M | 266.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.54M | 564.13M | 577.50M | 566.71M | 531.98M |
| Change in Net Operating Assets | -409.71M | -735.05M | -534.97M | -238.49M | -675.78M |
| Cash from Operations | 1.04B | 624.44M | 787.70M | 1.02B | 526.21M |
| Capital Expenditure | -500.76M | -467.94M | -450.19M | -468.26M | -432.50M |
| Sale of Property, Plant, and Equipment | 380.00K | 333.00K | 205.00K | 234.00K | 181.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.06M | 6.60M | -7.72M | -2.68M | -3.79M |
| Cash from Investing | -496.32M | -461.00M | -457.70M | -470.71M | -436.11M |
| Total Debt Issued | 13.89B | 13.49B | 13.04B | 13.17B | 12.97B |
| Total Debt Repaid | -13.89B | -13.57B | -13.30B | -13.41B | -12.91B |
| Issuance of Common Stock | 73.86M | 73.74M | 51.70M | 47.53M | 51.99M |
| Repurchase of Common Stock | -525.63M | -428.45M | -379.38M | -303.25M | -197.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.48M | -21.25M | -22.92M | -23.97M | -23.69M |
| Cash from Financing | -470.58M | -453.54M | -614.24M | -522.24M | -111.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.77M | -290.10M | -284.24M | 28.20M | -21.09M |