Butler National Corporation
BUKS
$1.38
-$0.114-7.65%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.38M | 3.60M | 2.25M | 4.46M | 2.38M |
| Total Depreciation and Amortization | 1.77M | 1.66M | 1.60M | 1.51M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -971.00K | -441.00K | 69.00K | -1.86M | 56.00K |
| Change in Net Operating Assets | 9.86M | -2.22M | -959.00K | -2.10M | -1.89M |
| Cash from Operations | 14.03M | 2.60M | 2.95M | 2.01M | 2.06M |
| Capital Expenditure | -1.53M | -3.43M | -1.18M | -3.17M | -1.22M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.33M | -- | 2.71M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.00K | -2.09M | -1.18M | -459.00K | -1.22M |
| Total Debt Issued | 2.02M | -- | -- | -- | -- |
| Total Debt Repaid | -1.33M | -1.28M | -1.27M | -1.64M | -1.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.00K | -899.00K | -464.00K | -5.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 552.00K | -2.18M | -1.73M | -1.65M | -1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.55M | -1.67M | 41.00K | -93.00K | -439.00K |