Art's-Way Manufacturing Co., Inc.
ARTW
$3.41
$0.3712.17%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 353.58% | 232.65% | 15.13% | -224.93% | -218.90% |
| Total Depreciation and Amortization | 3.88% | 11.20% | 12.09% | 1.07% | 25.29% |
| Total Amortization of Deferred Charges | 33.33% | 100.00% | 300.00% | -- | -- |
| Total Other Non-Cash Items | -95.25% | -116.53% | -118.84% | -70.78% | 249.68% |
| Change in Net Operating Assets | -186.72% | 136.96% | 161.47% | 171.21% | 137.50% |
| Cash from Operations | 65.91% | 279.52% | 4,732.61% | 674.85% | 170.12% |
| Capital Expenditure | 41.76% | 36.36% | 13.91% | 20.52% | 37.55% |
| Sale of Property, Plant, and Equipment | -- | -98.13% | -98.15% | -99.88% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,329.00% | 1,311.00% | 1,554.04% | -68.90% | 498.64% |
| Cash from Investing | 305.55% | 373.47% | 311.86% | -135.40% | 48.79% |
| Total Debt Issued | 100.00% | -114.47% | -100.00% | -123.13% | -141.94% |
| Total Debt Repaid | -407.07% | -673.16% | -1,093.88% | -123.07% | -145.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.45% | 98.25% | 44.96% | 34.06% | 34.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,180.65% | -705.56% | -510.65% | -109.86% | -119.11% |
| Cash from Financing | -262.64% | -304.94% | -807.23% | -878.41% | -288.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -4,426.67% | -7,070.00% | -68,700.00% | -2,488.46% |