Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Copart Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2026Q4

FY2026Q3

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-18.46%357.54M

-16.65%584.20M

-28.42%127.50M

10.99%535.25M

-0.17%438.48M

41.22%700.87M

10.10%178.13M

28.52%482.27M

22.49%439.22M

-1.88%496.30M

-14.07%161.79M

20.44%375.25M

14.62%358.58M

21.21%505.80M

40.49%188.27M

-0.31%311.56M

36.79%312.83M

13.04%417.31M

-0.37%134.01M

20.89%312.54M

-14.32%228.69M

25.55%369.16M

-6.89%134.51M

21.69%258.53M

38.19%266.92M

23.40%294.05M

34.36%144.46M

97.30%212.46M

22.35%193.15M

24.89%238.29M

15.57%107.52M

15.34%107.68M

9.46%157.87M

-0.78%190.80M

14.52%93.03M

25.66%93.36M

15.38%144.23M

53.81%192.30M

1144.03%81.23M

-3.25%74.29M

102.57%125.00M

9.21%125.03M

18.36%6.53M

-7.89%76.79M

12.28%61.71M

-13.16%114.49M

-31.69%5.52M

23.11%83.37M

236.70%54.96M

1.49%131.84M

136.34%8.08M

-10.09%67.72M

-50.12%16.32M

21.87%129.91M

-184.95%-22.23M

17.34%75.31M

--32.72M

--106.60M

--26.16M

--64.19M

Nettoergebnis aus fortgeführten Aktivitäten

-17.32%326.83M

-0.97%401.39M

-9.46%349.97M

11.36%402.21M

22.70%395.31M

6.08%405.34M

18.74%386.54M

8.61%361.18M

-7.36%322.18M

9.04%382.11M

10.85%325.53M

35.26%332.53M

31.87%347.79M

25.77%350.43M

2.18%293.68M

-5.57%245.85M

3.03%263.74M

-2.85%278.62M

48.58%287.41M

30.00%260.36M

54.64%255.97M

94.46%286.80M

14.66%193.44M

-8.20%200.28M

7.84%165.53M

-23.48%147.49M

28.42%168.71M

91.25%218.18M

39.87%153.50M

51.28%192.74M

27.17%131.37M

47.09%114.08M

55.95%109.74M

40.71%127.41M

56.36%103.30M

-53.63%77.56M

-17.18%70.37M

21.34%90.55M

11.97%66.07M

217.96%167.28M

48.00%84.97M

29.64%74.62M

13.05%59.00M

-0.01%52.61M

12.48%57.41M

40.82%57.56M

15.10%52.19M

27.02%52.62M

23.58%51.04M

-23.22%40.88M

14.39%45.34M

-9.65%41.42M

-8.00%41.30M

-4.03%53.24M

-2.37%39.64M

11.41%45.84M

--44.90M

--55.47M

--40.60M

--41.15M

Betriebsergebnisse und -verluste

28.67%69.67M

8.37%59.09M

2.31%55.51M

-1.21%54.20M

6.00%54.14M

7.55%54.52M

20.22%54.26M

26.56%54.86M

15.13%51.08M

36.18%50.69M

16.43%45.13M

10.23%43.35M

22.31%44.36M

1.42%37.23M

15.45%38.77M

22.71%39.33M

21.14%36.27M

13.84%36.71M

6.02%33.58M

9.66%32.05M

8.88%29.94M

12.51%32.24M

29.84%31.67M

23.30%29.23M

27.17%27.50M

35.04%28.66M

18.94%24.39M

7.85%23.70M

-26.74%21.63M

27.20%21.22M

14.05%20.51M

37.26%21.98M

-10.15%29.52M

20.85%16.68M

17.33%17.98M

8.04%16.01M

139.07%32.85M

9.51%13.80M

30.63%15.33M

28.18%14.82M

21.47%13.74M

3.23%12.61M

2.91%11.73M

-17.22%11.56M

-15.42%11.31M

-70.84%12.21M

-12.82%11.40M

-3.70%13.97M

-7.62%13.38M

182.98%41.87M

-10.51%13.08M

12.97%14.50M

22.18%14.48M

22.60%14.80M

19.57%14.61M

6.75%12.84M

--11.85M

--12.07M

--12.22M

--12.03M

Abgegrenzte Steuer

389.37%39.09M

11260.00%2.27M

142.06%712.00K

204.02%5.29M

-701.38%-13.51M

102.02%20.00K

-51.84%-1.69M

276.11%1.74M

-82.96%2.25M

-1456.16%-990.00K

27.08%-1.11M

44.49%-988.00K

441.36%13.18M

-99.15%73.00K

33.98%-1.53M

-121.40%-1.78M

-60.59%2.44M

136.39%8.58M

-172.31%-2.32M

33.34%8.32M

-55.28%6.18M

-1025.84%-23.57M

70.37%3.20M

28.93%6.24M

60.96%13.82M

-67.98%2.55M

-75.00%1.88M

644.93%4.84M

-48.70%8.58M

396.35%7.95M

8186.02%7.52M

-132.19%-888.00K

985.40%16.73M

-60.18%-2.68M

-106.75%-93.00K

-87.51%2.76M

-131.16%-1.89M

-664.84%-1.68M

80.37%1.38M

2638.85%22.09M

737.71%6.07M

-103.68%-219.00K

174.76%764.00K

32.82%-870.00K

-59.12%724.00K

189.90%5.96M

65.61%-1.02M

56.98%-1.29M

860.09%1.77M

-283.37%-6.63M

7.36%-2.97M

20.33%-3.01M

96.03%-233.00K

237.05%3.61M

41.63%-3.21M

-5.77%-3.78M

---5.87M

---2.64M

---5.50M

---3.57M

Andere nicht monetäre Posten

1872.64%3.96M

48.06%-469.00K

431.58%126.00K

80.71%1.98M

107.56%201.00K

24.05%-903.00K

-101.43%-38.00K

4.29%1.09M

-670.17%-2.66M

-82.08%-1.19M

259.97%2.65M

-24.86%1.05M

-97.20%466.00K

-173.22%-653.00K

-47.36%737.00K

373.22%1.40M

5306.49%16.65M

85.44%-239.00K

278.38%1.40M

287.90%295.00K

-8.88%308.00K

-5396.77%-1.64M

-59.74%370.00K

-141.10%-157.00K

143.90%338.00K

-87.35%31.00K

2971.88%919.00K

198.44%382.00K

-1773.91%-770.00K

195.18%245.00K

-106.87%-32.00K

-76.60%128.00K

-93.69%46.00K

114.61%83.00K

11550.00%466.00K

2386.36%547.00K

-8.42%729.00K

-1220.93%-568.00K

-98.32%4.00K

-97.87%22.00K

143.81%796.00K

95.50%-43.00K

145.08%238.00K

516.13%1.03M

-97.71%-1.82M

-24000.00%-956.00K

8.81%-528.00K

-184.93%-248.00K

-75.72%-919.00K

100.49%4.00K

81.83%-579.00K

115.19%292.00K

67.50%-523.00K

53.01%-821.00K

-138.27%-3.19M

-153.23%-1.92M

---1.61M

---1.75M

--8.33M

---759.00K

Veränderung des Umlaufvermögens

-1650.72%-91.99M

-52.67%110.60M

-7.21%-289.64M

19.37%63.43M

-89.84%5.93M

368.43%233.65M

-23.24%-270.16M

1760.63%53.14M

205.19%58.39M

-53.58%49.88M

-41.62%-219.21M

-121.97%-3.20M

-244.16%-55.51M

27.55%107.44M

21.00%-154.78M

524.12%14.57M

78.82%-16.13M

25.99%84.24M

-89.26%-195.93M

-86.27%2.33M

-240.19%-76.15M

-39.98%66.86M

-76.05%-103.52M

141.70%17.00M

3728.05%54.32M

853.49%111.41M

-9.59%-58.80M

-22.22%-40.76M

141.53%1.42M

-73.17%11.68M

-52.64%-53.66M

-153.15%-33.35M

-109.35%-3.42M

-48.81%43.54M

-402.13%-35.15M

90.27%-13.18M

158.51%36.55M

159.15%85.05M

90.12%-7.00M

-2049.45%-135.39M

233.28%14.14M

-7.72%32.82M

-16.50%-70.87M

-51.17%6.95M

31.05%-10.61M

-27.48%35.57M

-18.13%-60.83M

37.89%14.22M

64.68%-15.38M

-10.95%49.05M

31.20%-51.50M

-40.59%10.31M

-88.16%-43.55M

43.17%55.08M

-115.08%-74.85M

64.02%17.36M

---23.15M

--38.47M

---34.80M

--10.59M

-Änderung der Forderungen

-122.28%-72.48M

-62.30%67.62M

24.44%-99.87M

48.73%-25.17M

-206.62%-32.61M

1598.21%179.35M

-21.24%-132.17M

30.81%-49.09M

225.63%30.59M

-85.22%10.56M

14.75%-109.02M

-667.70%-70.95M

33.14%-24.35M

25.45%71.46M

-50.47%-127.89M

85.38%-9.24M

34.19%-36.41M

123.71%56.97M

-44.37%-84.99M

-97.27%-63.20M

-3260.08%-55.33M

-81.03%25.46M

19.45%-58.87M

40.84%-32.03M

-79.34%1.75M

5149.19%134.26M

-28.54%-73.08M

-287.21%-54.15M

177.52%8.47M

-105.88%-2.66M

-67.52%-56.85M

71.82%-13.98M

-132.76%-10.93M

-43.41%45.25M

-89.59%-33.94M

59.20%-49.63M

255.68%33.38M

232.33%79.97M

69.43%-17.90M

-933.16%-121.64M

-4717.98%-21.44M

-4.01%24.06M

-49.85%-58.56M

-73.97%-11.77M

74.53%-445.00K

-22.33%25.07M

-5.46%-39.08M

-331.23%-6.77M

84.63%-1.75M

-25.61%32.27M

34.63%-37.06M

144.83%2.93M

-73.73%-11.37M

83.13%43.38M

-220.34%-56.69M

23.83%-6.53M

---6.54M

--23.69M

---17.70M

---8.57M

-Änderung des Inventars

-141.39%-2.00M

-149.13%-7.86M

87.66%-928.00K

92.43%-655.00K

33.64%4.83M

470.08%15.99M

-1214.52%-7.52M

-135.81%-8.65M

-69.02%3.62M

-162.92%-4.32M

-83.04%675.00K

-191.27%-3.67M

364.19%11.68M

243.76%6.87M

177.66%3.98M

216.08%4.02M

143.27%2.52M

47.01%-4.78M

-238.80%-5.13M

58.07%-3.46M

-4282.73%-5.81M

-479.43%-9.02M

-243.41%-1.51M

-582.98%-8.26M

-86.13%139.00K

-126.29%-1.56M

112.60%1.05M

152.33%1.71M

-63.44%1.00M

241.77%5.92M

-226.90%-8.37M

-9177.78%-3.27M

926.59%2.74M

-69483.33%-4.17M

-2052.10%-2.56M

-96.88%36.00K

-56.30%267.00K

99.67%-6.00K

85.11%-119.00K

325.44%1.15M

226.76%611.00K

-7769.57%-1.81M

-18.72%-799.00K

7.59%-511.00K

-118.73%-482.00K

-118.70%-23.00K

-51.92%-673.00K

-131.44%-553.00K

679.70%2.57M

-71.26%123.00K

87.51%-443.00K

73.99%1.76M

149.40%330.00K

991.67%428.00K

-273.66%-3.55M

-30.13%1.01M

---668.00K

---48.00K

---949.00K

--1.45M

-Änderung bei den Vorauszahlungen

-515.69%-36.09M

-177.13%-16.38M

94.40%-3.03M

-86.63%7.89M

127.78%8.68M

-23.79%-5.91M

-1082.19%-54.05M

245.59%59.03M

-19.65%-31.25M

-2.60%-4.78M

-10.18%5.50M

-14.84%-40.54M

-179.91%-26.12M

74.08%-4.65M

126.69%6.13M

-1249.56%-35.30M

22287.67%32.69M

-1766.95%-17.95M

-143.38%-22.96M

-79.84%3.07M

102.38%146.00K

217.58%1.08M

-403.83%-9.43M

273.52%15.24M

-597.32%-6.13M

-324.07%-916.00K

370.71%3.10M

5687.67%4.08M

404.20%1.23M

-120.26%-216.00K

16.58%-1.15M

-17.74%-73.00K

-226.56%-405.00K

95.24%1.07M

-176.10%-1.38M

-104.45%-62.00K

131.04%320.00K

7.27%546.00K

-155.39%-498.00K

224.84%1.39M

26.93%-1.03M

290.64%509.00K

-19.30%899.00K

-276.15%-1.11M

-46.83%-1.41M

-136.73%-267.00K

296.47%1.11M

117.11%633.00K

68.94%-961.00K

11.50%727.00K

80.41%-567.00K

-482.52%-3.70M

-119.74%-3.09M

-56.56%652.00K

-218.90%-2.89M

-118.15%-635.00K

---1.41M

--1.50M

--2.43M

--3.50M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

180.57%37.99M

193.87%33.19M

-299.35%-60.15M

-64.11%21.47M

-29.57%13.54M

-66.53%11.29M

52.33%-15.06M

56.81%59.83M

256.23%19.22M

1152.28%33.75M

-147.76%-31.60M

-5.50%38.15M

-30.35%-12.30M

-92.30%2.69M

75.13%-12.75M

-34.90%40.37M

-185.94%-9.44M

-7.58%35.00M

-56.13%-51.27M

44.62%62.01M

-105.76%-3.30M

193.52%37.87M

-496.85%-32.84M

158.52%42.88M

965.19%57.28M

-489.07%-40.50M

-70.39%8.28M

180.48%16.59M

-126.13%-6.62M

195.16%10.41M

67.30%27.95M

-192.79%-20.61M

709.81%25.34M

-290.59%-10.94M

63.32%16.71M

249.80%22.21M

-92.78%3.13M

334.11%5.74M

182.18%10.23M

-19357.14%-14.83M

825.92%43.32M

-78.73%1.32M

188.54%3.63M

197.47%77.00K

39.37%-5.97M

-17.63%6.21M

-429.90%-4.09M

-101.22%-79.00K

-30.01%-9.84M

108.08%7.54M

-87.42%1.24M

-20.04%6.48M

-71.23%-7.57M

-41.95%3.63M

274.92%9.86M

3816.91%8.11M

---4.42M

--6.25M

---5.64M

--207.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-393.92%-5.18M

-53.53%11.90M

-345.01%-11.13M

87.15%-1.96M

122.70%1.76M

103.28%25.62M

145.38%4.54M

-247.68%-15.22M

-110.30%-7.76M

-9.77%12.60M

39.79%-10.01M

5.73%-4.38M

-318.67%-3.69M

45.59%13.97M

-109.75%-16.63M

78.60%-4.64M

121.91%1.69M

51.76%9.59M

6.74%-7.93M

-104.69%-21.70M

-587.90%-7.70M

-54.94%6.32M

-89.37%-8.50M

-16.46%-10.60M

125.11%1.58M

667.56%14.03M

55.55%-4.49M

5.44%-9.10M

-390.94%-6.28M

-127.88%-2.47M

-437.07%-10.10M

-7.10%-9.63M

-135.13%-1.28M

284.77%8.87M

48.37%-1.88M

-186.52%-8.99M

100.00%3.64M

-20.44%2.30M

-90.23%-3.64M

-12.96%-3.14M

-19.91%1.82M

-22.07%2.90M

-1039.29%-1.91M

-181.41%-2.78M

85.11%2.27M

96.20%3.72M

-300.00%-168.00K

121.70%3.41M

108.78%1.23M

-36.80%1.89M

101.59%84.00K

-159.06%-15.72M

-423.29%-14.00M

121.84%3.00M

-214.49%-5.27M

-48.40%-6.07M

---2.67M

--1.35M

--4.60M

---4.09M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-570.20%-931.00K

-29.34%2.14M

-57.01%644.00K

102.18%56.00K

124.97%198.00K

13.24%3.03M

234.47%1.50M

-332.88%-2.56M

-308.68%-793.00K

47.92%2.67M

-125.93%-1.11M

287.24%1.10M

139.50%380.00K

140.93%1.81M

596.43%4.30M

39.94%-588.00K

-406.37%-962.00K

-68.34%750.00K

-87.27%617.00K

-178.26%-979.00K

125.10%314.00K

-12.71%2.37M

116.48%4.85M

178.73%1.25M

-600.40%-1.25M

839.10%2.71M

4.19%2.24M

-5065.63%-1.59M

114.66%250.00K

124.27%289.00K

7.94%2.15M

115.84%32.00K

-37.39%-1.71M

-547.28%-1.19M

23.59%1.99M

78.49%-202.00K

-164.57%-1.24M

-52.07%-184.00K

10.42%1.61M

-114.38%-939.00K

248.76%1.92M

65.63%-121.00K

268.43%1.46M

48.83%-438.00K

-5.81%-1.29M

-40.24%-352.00K

-39.91%396.00K

-151.72%-856.00K

-59.82%-1.22M

-219.52%-251.00K

130.42%659.00K

3948.84%1.66M

-178.52%-764.00K

246.85%210.00K

-75.82%286.00K

93.22%-43.00K

--973.00K

---143.00K

--1.18M

---634.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-18.46%357.54M

-16.65%584.20M

-28.42%127.50M

10.99%535.25M

-0.17%438.48M

41.22%700.87M

10.10%178.13M

28.52%482.27M

22.49%439.22M

-1.88%496.30M

-14.07%161.79M

20.44%375.25M

14.62%358.58M

21.21%505.80M

40.49%188.27M

-0.31%311.56M

36.79%312.83M

13.04%417.31M

-0.37%134.01M

20.89%312.54M

-14.32%228.69M

25.55%369.16M

-6.89%134.51M

21.69%258.53M

38.19%266.92M

23.40%294.05M

34.36%144.46M

97.30%212.46M

22.35%193.15M

24.89%238.29M

15.57%107.52M

15.34%107.68M

9.46%157.87M

-0.78%190.80M

14.52%93.03M

25.66%93.36M

15.38%144.23M

53.81%192.30M

1144.03%81.23M

-3.25%74.29M

102.57%125.00M

9.21%125.03M

18.36%6.53M

-7.89%76.79M

12.28%61.71M

-13.16%114.49M

-31.69%5.52M

23.11%83.37M

236.70%54.96M

1.49%131.84M

136.34%8.08M

-10.09%67.72M

-50.12%16.32M

21.87%129.91M

-184.95%-22.23M

17.34%75.31M

--32.72M

--106.60M

--26.16M

--64.19M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

28.12%77.31M

-35.91%79.53M

-41.63%67.84M

-57.67%100.11M

-56.01%60.34M

43.56%124.08M

-4.65%116.22M

46.60%236.51M

-12.46%137.17M

0.92%86.43M

38.65%121.88M

5.81%161.34M

55.26%156.70M

10.87%85.64M

-3.47%87.91M

138.67%152.47M

4.40%100.93M

-4.30%77.24M

-33.17%91.06M

-56.49%63.88M

-6.98%96.67M

-7.08%80.71M

-49.00%136.26M

11.64%146.82M

-8.93%103.93M

-28.90%86.86M

362.99%267.20M

113.75%131.51M

8.52%114.11M

79.04%122.17M

-15.90%57.71M

55.90%61.53M

122.03%105.16M

113.06%68.23M

27.07%68.63M

3.52%39.47M

58.36%47.36M

-51.39%32.02M

-6.31%54.01M

92.31%38.12M

1.64%29.91M

610.31%65.88M

259.86%57.64M

-13.49%19.82M

65.70%29.42M

-17.32%9.28M

-45.21%16.02M

12.06%22.92M

16.79%17.76M

-58.90%11.22M

-21.20%29.24M

-57.03%20.45M

-47.89%15.20M

112.55%27.29M

428.41%37.10M

571.00%47.59M

--29.17M

--12.84M

--7.02M

--7.09M

Investitionsausgaben

-10.08%78.81M

-36.78%80.89M

-40.31%69.62M

-54.37%108.04M

-36.44%87.64M

45.70%127.95M

-5.19%116.64M

45.91%236.76M

-18.94%137.89M

-2.22%87.81M

18.22%123.03M

6.29%162.26M

65.74%170.11M

14.24%89.81M

13.73%104.06M

135.96%152.66M

4.09%102.64M

-3.17%78.61M

-32.85%91.50M

-56.02%64.70M

-5.41%98.60M

-7.09%81.18M

-49.26%136.26M

11.61%147.09M

-9.00%104.24M

-28.73%87.38M

261.01%268.56M

111.42%131.79M

5.85%114.55M

78.24%122.61M

7.16%74.39M

50.27%62.34M

127.97%108.22M

112.99%68.79M

28.08%69.42M

8.57%41.48M

57.78%47.47M

-51.12%32.30M

-5.97%54.20M

89.46%38.21M

0.03%30.08M

586.80%66.07M

258.68%57.64M

-13.77%20.17M

65.31%30.07M

-16.70%9.62M

-47.25%16.07M

9.79%23.39M

13.71%18.19M

-59.59%11.55M

-19.96%30.47M

-55.27%21.30M

-45.16%16.00M

109.38%28.58M

400.75%38.06M

554.66%47.62M

--29.17M

--13.65M

--7.60M

--7.27M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

28.12%77.31M

-35.91%79.53M

-41.63%67.84M

-57.67%100.11M

-56.01%60.34M

43.56%124.08M

-4.65%116.22M

46.60%236.51M

-12.46%137.17M

0.92%86.43M

38.65%121.88M

5.81%161.34M

55.26%156.70M

10.87%85.64M

-3.47%87.91M

138.67%152.47M

4.40%100.93M

-4.30%77.24M

-33.17%91.06M

-56.49%63.88M

-6.98%96.67M

-7.08%80.71M

-49.00%136.26M

11.64%146.82M

-8.93%103.93M

-28.90%86.86M

362.99%267.20M

113.75%131.51M

8.52%114.11M

79.04%122.17M

-15.90%57.71M

55.90%61.53M

122.03%105.16M

113.06%68.23M

27.07%68.63M

3.52%39.47M

58.36%47.36M

-51.39%32.02M

-6.31%54.01M

92.31%38.12M

1.64%29.91M

610.31%65.88M

259.86%57.64M

-13.49%19.82M

65.70%29.42M

-17.32%9.28M

-45.21%16.02M

12.06%22.92M

16.79%17.76M

-58.90%11.22M

-21.20%29.24M

-57.03%20.45M

-42.86%15.20M

112.55%27.29M

428.41%37.10M

571.00%47.59M

--26.61M

--12.84M

--7.02M

--7.09M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--2.56M

----

Netto-Cashflow aus Geschäftstransaktionen

-2470.00%-257.00K

---53.00K

-88.64%5.00K

-273.83%-4.70M

---10.00K

--0.00

--44.00K

-107.12%-1.26M

--0.00

--17.66M

100.00%0.00

----

-2022.22%-106.11M

---24.00K

---469.00K

----

40.72%-5.00M

----

---8.43M

-338.66%-3.27M

----

-100.00%0.00

91.64%-745.00K

--0.00

-100.00%0.00

101.19%1.80M

10.90%-8.91M

--0.00

--123.00K

---150.81M

---10.00M

----

-100.00%0.00

----

100.00%0.00

----

100.87%461.00K

---533.00K

54.75%-13.94M

34.74%-293.00K

---52.78M

--0.00

-17007.78%-30.79M

---449.00K

----

--0.00

---180.00K

--0.00

Netto-Cashflow aus Anlageprodukten

-5524.99%-1.73B

45.88%-845.57M

102.21%10.15M

4.18%2.02B

-71.87%31.95M

-168.29%-1.56B

66.31%-458.54M

40.68%1.94B

108.08%113.59M

-77447.67%-582.38M

-68195.08%-1.36B

--1.38B

-732.75%-1.41B

-100.50%-751.00K

99.47%-1.99M

----

--222.30M

--149.98M

---374.87M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--21.50M

--0.00

---21.12M

----

100.00%0.00

----

--11.17M

---11.17M

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

---845.57M

--148.00K

--0.00

----

--180.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-6277.24%-1.81B

45.15%-925.15M

89.96%-57.69M

12.58%1.92B

-20.41%-28.40M

-152.17%-1.69B

61.25%-574.72M

37.80%1.70B

98.49%-23.59M

-674.18%-668.81M

-1549.63%-1.48B

910.21%1.24B

-10344.36%-1.56B

-218.81%-86.39M

80.72%-89.90M

-138.67%-152.47M

115.01%15.26M

190.09%72.71M

-242.28%-466.40M

56.49%-63.88M

9.52%-101.67M

10.45%-80.71M

49.00%-136.26M

-11.64%-146.82M

1.53%-112.36M

26.67%-90.13M

-362.99%-267.20M

-113.75%-131.51M

-10.40%-114.11M

-59.33%-122.91M

15.90%-57.71M

-56.39%-61.53M

47.84%-103.36M

-73.20%-77.14M

-27.07%-68.63M

-0.43%-39.34M

-562.63%-198.17M

-0.36%-44.54M

6.31%-54.01M

4.32%-39.17M

11.84%-29.91M

-378.52%-44.38M

-259.86%-57.64M

-78.67%-40.94M

-96.13%-33.92M

21.07%-9.28M

62.90%-16.02M

-10.48%-22.92M

74.56%-17.30M

56.94%-11.75M

23.90%-43.17M

64.96%-20.74M

-134.47%-67.98M

-112.55%-27.29M

-687.73%-56.73M

-734.79%-59.20M

---28.99M

---12.84M

---7.20M

---7.09M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

5.47%8.37M

-21924.24%-1.41B

-678.55%-205.83M

-78.94%450.00K

-5.37%7.93M

45.46%6.46M

3809.70%35.58M

-71.15%2.14M

-46.24%8.38M

-87.56%4.44M

-106.58%-959.00K

875.89%7.41M

103.89%15.60M

1336.63%35.69M

33.37%14.57M

-85.31%759.00K

-4503.28%-401.27M

-52.47%2.48M

47.98%10.93M

-73.09%5.17M

-39.91%9.11M

-39.88%5.23M

-80.29%7.38M

121.64%19.20M

21.09%15.17M

107.25%8.69M

114.18%37.46M

-7331.78%-88.73M

-44.29%12.53M

-15.79%-119.83M

-331.17%-264.23M

103.09%1.23M

-67.22%22.48M

23.46%-103.49M

-159.55%-61.28M

-137.48%-39.75M

199.51%68.58M

-52.77%-135.21M

91.37%-23.61M

8.94%-16.74M

72.52%-68.92M

-404.26%-88.51M

-167.33%-273.53M

-4.57%-18.38M

-1952.89%-250.78M

49.28%-17.55M

8058.11%406.27M

49.75%-17.58M

44.01%-12.22M

-136.09%-34.61M

275.04%4.98M

-31.66%-34.98M

71.83%-21.82M

10.76%-14.66M

97.24%-2.84M

-132.30%-26.57M

---77.45M

---16.43M

---103.27M

--82.27M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-880.00%-49.00K

-25.00%-5.00K

97.50%-1.00K

---5.00K

-66.67%-5.00K

-33.33%-4.00K

99.63%-40.00K

100.00%0.00

99.97%-3.00K

-100.01%-3.00K

-180333.33%-10.83M

28.57%-5.00K

97.38%-10.92M

13692.41%21.48M

96.18%-6.00K

95.54%-7.00K

-267090.38%-416.82M

53.53%-158.00K

46.78%-157.00K

51.99%-157.00K

85.35%-156.00K

97.50%-340.00K

-102.17%-295.00K

---327.00K

84.79%-1.06M

84.24%-13.60M

-85.42%13.60M

----

---7.00M

22.04%-86.30M

230.86%93.30M

100.00%0.00

-100.00%0.00

23.66%-110.70M

-123.51%-71.30M

-147.16%-49.00M

206.45%66.00M

-669.34%-145.00M

-164.77%-31.90M

654.13%103.90M

-230.67%-62.00M

235.83%25.47M

-87.85%49.25M

0.00%-18.75M

47.60%-18.75M

23712.41%405.19M

46.49%-18.75M

22.24%-18.75M

-90.85%-35.78M

90.85%-1.72M

-86.84%-35.04M

-28.61%-24.11M

0.00%-18.75M

-115.00%-18.75M

---18.75M

--125.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-5.83%6.85M

---1.41B

-2946.08%-210.72M

----

12.81%7.28M

--0.00

24.21%7.40M

----

12.45%6.45M

----

11.15%5.96M

----

24.70%5.74M

-100.00%0.00

6.79%5.36M

----

8.06%4.60M

--4.00K

2.91%5.02M

----

-1.50%4.26M

--0.00

23.39%4.88M

----

17.35%4.32M

--0.00

101.09%3.96M

----

17.64%3.68M

--0.00

-13375.65%-361.50M

----

32.51%3.13M

--0.00

42.71%2.72M

----

117.75%2.36M

100.00%0.00

100.59%1.91M

----

94.31%-13.31M

-19032.31%-117.86M

-21729.43%-323.36M

----

-32065.16%-233.99M

---616.00K

34.08%1.50M

-1301.25%-1.12M

46.40%732.00K

--0.00

244.14%1.11M

99.42%-80.00K

100.77%500.00K

100.00%0.00

100.36%324.00K

68.43%-13.88M

---64.69M

---2.26M

---90.39M

---43.98M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-1.85%2.54M

-30.72%5.08M

-75.67%7.29M

-37.52%1.78M

-33.35%2.59M

6.42%7.34M

459.36%29.98M

-64.83%2.86M

-82.71%3.88M

-57.97%6.89M

-45.06%5.36M

665.60%8.12M

87.16%22.46M

297.89%16.41M

52.10%9.75M

-80.96%1.06M

17.42%12.00M

-27.88%4.12M

107.00%6.41M

-72.16%5.57M

-36.06%10.22M

-75.21%5.72M

-84.49%3.10M

58.59%20.01M

-6.73%15.98M

91.53%23.06M

400.48%19.97M

926.85%12.62M

-16.98%17.14M

66.93%12.04M

-45.70%3.99M

-86.72%1.23M

1929.79%20.64M

-26.32%7.21M

14.77%7.35M

-33.80%9.25M

-87.67%1.02M

142.03%9.79M

1011.81%6.40M

3698.10%13.98M

3049.24%8.25M

278.39%4.04M

54.84%576.00K

-80.94%368.00K

-94.46%262.00K

-5.40%1.07M

-91.67%372.00K

2254.88%1.93M

154.00%4.73M

-64.92%1.13M

-63.41%4.47M

-98.02%82.00K

-56.91%1.86M

7.65%3.22M

145.38%12.21M

205.22%4.15M

--4.32M

--2.99M

--4.98M

--1.36M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

49.38%-974.00K

34.55%-572.00K

-35.71%-2.39M

-84.72%-1.33M

1.08%-1.92M

64.34%-874.00K

-21.40%-1.76M

-1.27%-720.00K

-15.57%-1.94M

-11.66%-2.45M

-171.08%-1.45M

-141.02%-711.00K

-59.83%-1.68M

-47.81%-2.19M

-53.14%-536.00K

-18.47%-295.00K

79.78%-1.05M

-883.44%-1.48M

-17.45%-350.00K

49.08%-249.00K

-27.81%-5.21M

80.36%-151.00K

-338.24%-298.00K

99.52%-489.00K

-214.84%-4.07M

98.31%-769.00K

-172.00%-68.00K

-5067600.00%-101.35M

-0.15%-1.29M

---45.57M

54.55%-25.00K

33.33%-2.00K

-62.52%-1.29M

--0.00

-139.13%-55.00K

100.00%-3.00K

57.30%-795.00K

100.00%0.00

---23.00K

---134.62M

-210.05%-1.86M

-122.15%-165.00K

100.00%0.00

-100.00%0.00

58.13%1.69M

1452.08%745.00K

-170.26%-782.00K

522.41%361.00K

1697.01%1.07M

-94.49%48.00K

-66.98%1.11M

-96.98%58.00K

-104.01%-67.00K

-45.29%871.00K

273.73%3.37M

1831.53%1.92M

--1.67M

--1.59M

--902.00K

---111.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

5.47%8.37M

-21924.24%-1.41B

-678.55%-205.83M

-78.94%450.00K

-5.37%7.93M

45.46%6.46M

3809.70%35.58M

-71.15%2.14M

-46.24%8.38M

-87.56%4.44M

-106.58%-959.00K

875.89%7.41M

103.89%15.60M

1336.63%35.69M

33.37%14.57M

-85.31%759.00K

-4503.28%-401.27M

-52.47%2.48M

47.98%10.93M

-73.09%5.17M

-39.91%9.11M

-39.88%5.23M

-80.29%7.38M

121.64%19.20M

21.09%15.17M

107.25%8.69M

114.18%37.46M

-7331.78%-88.73M

-44.29%12.53M

-15.79%-119.83M

-331.17%-264.23M

103.09%1.23M

-67.22%22.48M

23.46%-103.49M

-159.55%-61.28M

-137.48%-39.75M

199.51%68.58M

-52.77%-135.21M

91.37%-23.61M

8.94%-16.74M

72.52%-68.92M

-404.26%-88.51M

-167.33%-273.53M

-4.57%-18.38M

-1952.89%-250.78M

49.28%-17.55M

8058.11%406.27M

49.75%-17.58M

44.01%-12.22M

-136.09%-34.61M

275.04%4.98M

-31.66%-34.98M

71.83%-21.82M

10.76%-14.66M

97.24%-2.84M

-132.30%-26.57M

---77.45M

---16.43M

---103.27M

--82.27M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

41.73%3.35B

52.80%5.10B

41.52%5.23B

83.64%2.78B

117.11%2.37B

165.64%3.34B

43.25%3.70B

58.15%1.51B

-48.44%1.09B

-24.32%1.26B

67.70%2.58B

-30.84%957.39M

45.32%2.11B

70.94%1.66B

18.56%1.54B

32.05%1.38B

59.54%1.45B

57.63%971.65M

114.35%1.30B

119.43%1.05B

197.63%911.89M

--616.40M

234.47%605.73M

156.40%477.72M

197.97%306.39M

-100.00%0.00

-43.46%181.10M

-32.13%186.32M

-49.66%102.83M

-44.61%108.17M

42.84%320.31M

30.66%274.52M

7.73%204.28M

11.63%195.30M

33.15%224.25M

34.81%210.10M

37.75%189.62M

23.71%174.95M

-64.39%168.42M

-65.82%155.85M

-79.72%137.65M

-76.05%141.42M

138.26%472.92M

187.40%456.01M

410.98%678.74M

1177.88%590.37M

157.60%198.48M

149.36%158.67M

-4.66%132.83M

-6.69%46.20M

-41.37%77.05M

-54.59%63.63M

-32.73%139.33M

-61.21%49.51M

-38.20%131.43M

89.32%140.11M

--207.13M

--127.64M

--212.68M

--74.01M

Änderungen des Cashflows im aktuellen Zeitraum

-449.31%-1.45B

-79.73%-1.75B

63.32%-131.77M

12.32%2.45B

-2.38%414.03M

-482.45%-972.41M

72.88%-359.21M

34.47%2.18B

136.66%424.12M

-136.84%-166.95M

-1189.67%-1.32B

946.81%1.62B

-1538.93%-1.16B

-6.20%453.23M

137.21%121.56M

-37.97%155.16M

-151.76%-70.58M

63.52%483.17M

-3161.77%-326.72M

95.38%250.11M

-20.41%136.37M

38.81%295.49M

112.18%10.67M

2553.79%128.01M

105.20%171.33M

4080.48%212.88M

58.71%-87.59M

-111.39%-5.22M

18.86%83.49M

-159.59%-5.35M

-632.86%-212.13M

223.69%45.79M

243.01%70.25M

-38.82%8.97M

-543.21%-28.95M

12.52%14.15M

12.55%20.48M

489.82%14.67M

101.97%6.53M

-25.63%12.57M

108.17%18.20M

-104.26%-3.76M

-184.59%-331.50M

-57.54%16.90M

-962.09%-222.73M

2.01%88.38M

1370.16%391.88M

196.67%39.82M

134.13%25.84M

-3.55%86.63M

62.34%-30.85M

254.58%13.42M

-12.95%-75.70M

12.99%89.82M

3.67%-81.92M

-106.26%-8.68M

---67.02M

--79.49M

---85.04M

--138.67M

Auswirkungen von Wechselkursänderungen

72.88%-1.08M

-54.21%3.12M

134.62%4.24M

139.89%1.05M

-4244.79%-3.98M

510.57%6.81M

173.86%1.81M

-142.49%-2.63M

-99.70%96.00K

159.84%1.12M

-128.43%-2.45M

231.98%6.19M

1143.46%32.33M

80.02%-1.86M

263.77%8.61M

-26.50%-4.69M

978.84%2.60M

-616.37%-9.34M

-204.30%-5.26M

-28.15%-3.71M

-85.04%241.00K

577.15%1.81M

318.13%5.04M

-212.69%-2.90M

119.97%1.61M

129.67%267.00K

-201.05%-2.31M

261.07%2.57M

-19.60%-8.07M

24.87%-900.00K

-71.16%2.29M

-1207.38%-1.59M

-217.67%-6.75M

-153.82%-1.20M

172.17%7.93M

97.94%-122.00K

171.88%5.73M

-47.03%2.23M

142.52%2.91M

-793.35%-5.91M

-3087.27%-7.98M

486.05%4.20M

-76.12%-6.85M

79.77%-662.00K

-31.19%267.00K

-8.43%717.00K

-216.08%-3.89M

-328.97%-3.27M

117.46%388.00K

266.60%783.00K

-943.22%-1.23M

56.17%1.43M

-65.33%-2.22M

-121.79%-470.00K

83.86%-118.00K

232.23%915.00K

---1.34M

--2.16M

---731.00K

---692.00K

Endbestand an Zahlungsmitteln

-31.38%1.91B

41.73%3.35B

52.80%5.10B

41.52%5.23B

83.64%2.78B

117.11%2.37B

165.64%3.34B

43.25%3.70B

58.15%1.51B

-48.44%1.09B

-24.32%1.26B

67.70%2.58B

-30.84%957.39M

45.32%2.11B

70.94%1.66B

18.56%1.54B

32.05%1.38B

59.54%1.45B

57.63%971.65M

114.35%1.30B

119.43%1.05B

328.37%911.89M

559.18%616.40M

234.47%605.73M

156.40%477.72M

107.03%212.88M

-13.56%93.51M

-43.46%181.10M

-32.13%186.32M

-49.66%102.83M

-44.61%108.17M

42.84%320.31M

30.66%274.52M

7.73%204.28M

11.63%195.30M

33.15%224.25M

34.81%210.10M

37.75%189.62M

23.71%174.95M

-64.39%168.42M

-65.82%155.85M

-79.72%137.65M

-76.05%141.42M

138.26%472.92M

187.40%456.01M

410.98%678.74M

1177.88%590.37M

157.60%198.48M

149.36%158.67M

-4.66%132.83M

-6.69%46.20M

-41.37%77.05M

-54.59%63.63M

-32.73%139.33M

-61.21%49.51M

-38.20%131.43M

--140.11M

--207.13M

--127.64M

--212.68M

Freier Cashflow

-20.55%278.73M

-12.15%503.31M

-5.86%57.88M

74.01%427.21M

16.43%350.83M

40.25%572.92M

58.62%61.49M

15.27%245.52M

59.89%301.33M

-1.80%408.49M

-53.97%38.76M

34.03%212.99M

-10.34%188.47M

22.82%416.00M

98.12%84.21M

-35.89%158.90M

61.58%210.19M

17.61%338.70M

2521.88%42.50M

122.40%247.84M

-20.03%130.09M

39.34%287.98M

98.59%-1.75M

38.15%111.44M

106.96%162.68M

78.65%206.67M

-474.58%-124.10M

77.88%80.67M

58.29%78.60M

-5.19%115.68M

40.31%33.13M

-12.59%45.35M

-48.68%49.66M

-23.74%122.01M

-12.65%23.61M

43.76%51.88M

1.95%96.76M

171.40%160.00M

152.89%27.03M

-36.27%36.08M

200.05%94.92M

-43.78%58.95M

-384.30%-51.11M

-5.59%56.62M

-13.96%31.63M

-12.83%104.87M

52.86%-10.55M

29.23%59.98M

11282.97%36.77M

18.72%120.29M

62.86%-22.39M

67.59%46.41M

-90.90%323.00K

9.01%101.33M

-424.82%-60.29M

-51.34%27.70M

--3.55M

--92.95M

--18.56M

--56.91M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Copart Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Copart Inc einen operativen Cashflow in Höhe von 1.60B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Copart Inc Jahr über Jahr verändert?



Der operative Cashflow von Copart Inc stieg um -10.85% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Copart Inc für Investitionsausgaben aus?



Copart Inc gab im letzten Quartal 337.36M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Copart Inc verändert?



Copart Inc verwendete im letzten Quartal -1.61B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CPRT wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Copart Inc im letzten Quartal?



Der freie Cashflow betrug 1.27B und spiegelt eine 2.96%-Änderung im Vergleich zum Vorjahr wider.