CPRT Financial Analysis
CPRT Key Indicators
CPRT Income Statement
CPRT Balance Sheet
CPRT Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 178.13M 10.10% | 482.27M 28.52% | 439.22M 22.49% | 496.30M -1.88% | 161.79M -14.07% | 375.25M 20.44% | 358.58M 14.62% | 505.80M 21.21% | 188.27M 40.49% | 311.56M -0.31% | 312.83M 36.79% | 417.31M 13.04% | 134.01M -0.37% | 312.54M 20.89% | 228.69M -14.32% | 369.16M 25.55% | 134.51M -6.89% | 258.53M 21.69% | 266.92M 38.19% | 294.05M | 144.46M | 212.46M |
Funds from Operations | 448.29M 17.66% | 429.13M 13.39% | 380.83M -8.03% | 446.43M 12.07% | 381.00M 11.06% | 378.45M 27.43% | 414.09M 25.88% | 398.36M 19.60% | 343.06M 3.98% | 296.99M -4.26% | 328.96M 7.91% | 333.07M 10.18% | 329.94M 38.61% | 310.21M 28.43% | 304.84M 43.39% | 302.30M 65.52% | 238.03M 17.10% | 241.54M -4.61% | 212.60M 10.88% | 182.64M | 203.27M | 253.22M |
Change in Working Capital | -270.16M 23.24% | 53.14M -1760.62% | 58.39M -205.19% | 49.88M -53.58% | -219.21M 41.62% | -3.20M -121.97% | -55.51M 244.16% | 107.44M 27.55% | -154.78M -21.00% | 14.57M 524.12% | -16.13M -78.82% | 84.24M 25.99% | -195.93M 89.26% | 2.33M -86.27% | -76.15M -240.19% | 66.86M -39.98% | -103.52M 76.05% | 17.00M -141.70% | 54.32M 3728.05% | 111.41M | -58.80M | -40.76M |
Net Cash Flow from Investing Activities | -574.72M -61.25% | 1.70B 37.80% | -23.59M -98.49% | -668.81M 674.18% | -1.48B 1549.63% | 1.24B -910.21% | -1.56B -10344.36% | -86.39M -218.81% | -89.90M -80.72% | -152.47M 138.67% | 15.26M -115.01% | 72.71M -190.09% | -466.40M 242.28% | -63.88M -56.49% | -101.67M -9.52% | -80.71M -10.45% | -136.26M -49.00% | -146.82M 11.64% | -112.36M -1.53% | -90.13M | -267.20M | -131.51M |
Capital Expenditures - Net | 116.22M -4.65% | 236.52M 46.60% | 137.17M -12.46% | 86.43M 0.92% | 121.88M 38.65% | 161.34M 5.81% | 156.70M 55.26% | 85.64M 10.87% | 87.91M -3.47% | 152.47M 138.67% | 100.93M 4.40% | 77.24M -4.30% | 91.07M -33.17% | 63.88M -56.49% | 96.67M -6.98% | 80.71M -7.08% | 136.26M -49.00% | 146.82M 11.64% | 103.93M -8.93% | 86.86M | 267.20M | 131.51M |
Acquisition & Disposal of Business Sold/(Acquired) | 44.00K | -1.26M -107.12% | 0.00 | 0.00 | 0.00 | 17.66M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -106.11M 2022.22% | -24.00K | -469.00K | 0.00 | -5.00M -40.72% | 0.00 -100.00% | 0.00 | 0.00 | -8.43M | -3.27M | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 35.58M -3809.70% | 2.14M -71.15% | 8.38M -46.24% | 4.44M -87.56% | -959.00K -106.58% | 7.41M 875.89% | 15.60M -103.89% | 35.69M 1336.63% | 14.58M 33.37% | 759.00K -85.31% | -401.27M -4503.28% | 2.48M -52.47% | 10.93M 47.98% | 5.17M -73.09% | 9.11M -39.91% | 5.23M -39.88% | 7.39M -80.29% | 19.20M -121.64% | 15.17M 21.09% | 8.69M | 37.46M | -88.73M |
Stock - Total - Issuance/(Retirement) - Net | 37.38M 230.21% | 2.86M -64.83% | 10.33M -63.35% | 6.90M -57.97% | 11.32M -25.12% | 8.12M 665.60% | 28.19M 69.85% | 16.41M 297.50% | 15.12M 32.20% | 1.06M -80.96% | 16.60M 14.67% | 4.13M -27.81% | 11.44M 43.33% | 5.57M -72.16% | 14.48M -28.71% | 5.72M -75.21% | 7.98M -66.66% | 20.01M 58.59% | 20.31M -2.47% | 23.06M | 23.93M | 12.62M |
Debt - LT & ST - Issuance/(Retirement) | -40.00K -99.63% | 0.00 -100.00% | -3.00K -99.97% | -3.00K -100.01% | -10.83M 180333.33% | -5.00K -28.57% | -10.92M -97.38% | 21.48M -13692.41% | -6.00K -96.18% | -7.00K -95.54% | -416.82M 267090.38% | -158.00K -53.53% | -157.00K -46.78% | -157.00K -51.99% | -156.00K -85.35% | -340.00K -97.50% | -295.00K -102.17% | -327.00K | -1.07M -84.79% | -13.60M | 13.60M | 0.00 |
Net Change in Cash | -359.21M -72.88% | 2.18B 34.47% | 424.12M -136.66% | -166.95M -136.84% | -1.32B -1189.67% | 1.62B 946.81% | -1.16B 1538.93% | 453.23M -6.20% | 121.56M -137.21% | 155.16M -37.97% | -70.58M -151.76% | 483.17M 63.52% | -326.72M -3161.77% | 250.11M 95.38% | 136.37M -20.41% | 295.49M 38.81% | 10.67M -112.18% | 128.01M -2553.79% | 171.33M 105.20% | 212.88M | -87.59M | -5.22M |
Free Cash Flow | 61.49M 58.62% | 245.52M 15.27% | 301.34M 59.89% | 408.49M -1.80% | 38.76M -53.97% | 212.99M 34.03% | 188.47M -10.34% | 416.00M 22.82% | 84.21M 98.12% | 158.90M -35.89% | 210.19M 61.58% | 338.70M 17.61% | 42.50M -2521.88% | 247.84M 122.40% | 130.09M -20.03% | 287.98M 39.34% | -1.76M -98.59% | 111.44M 38.15% | 162.68M 106.96% | 206.67M | -124.10M | 80.67M |
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What is CPRT's PE Ratio in 2025/5/2?
CPRT's PE ratio in May 2, 2025 is 41.09. This indicates the price investors are willing to pay for $1 of earnings.
What is CPRT's PS Ratio in 2025/5/2?
CPRT's PS ratio in May 2, 2025 is 13.12. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CPRT's Gross Margin in 2025/Q2?
CPRT's Gross Margin in 2025/Q2 is 45.18. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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