Quanex Building Products Corporation
NX
$17.25
$0.714.29%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.89M | -13.92M | 25.35M | 15.38M | 6.25M |
| Total Depreciation and Amortization | 24.74M | 27.33M | 10.95M | 10.89M | 11.15M |
| Total Amortization of Deferred Charges | -- | 3.47M | -- | -- | -- |
| Total Other Non-Cash Items | 9.93M | -11.14M | -9.85M | -2.14M | 3.51M |
| Change in Net Operating Assets | -32.29M | -259.00K | 19.93M | 8.96M | -17.06M |
| Cash from Operations | -12.51M | 5.48M | 46.39M | 33.09M | 3.85M |
| Capital Expenditure | -11.62M | -13.65M | -6.25M | -7.60M | -9.58M |
| Sale of Property, Plant, and Equipment | 169.00K | 14.93M | 22.00K | 62.00K | 31.00K |
| Cash Acquisitions | -- | -398.55M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.46M | -397.27M | -6.23M | -7.54M | -9.55M |
| Total Debt Issued | 45.00M | 785.00M | -- | -- | -- |
| Total Debt Repaid | -58.28M | -363.06M | -939.00K | -10.28M | -5.68M |
| Issuance of Common Stock | 214.00K | 0.00 | 19.00K | 154.00K | 400.00K |
| Repurchase of Common Stock | -5.10M | 0.00 | 0.00 | 0.00 | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81M | -4.03M | -2.65M | -2.65M | -2.65M |
| Other Financing Activities | -- | -7.30M | -- | -- | -- |
| Cash from Financing | -21.97M | 410.61M | -3.57M | -12.77M | -9.12M |
| Foreign Exchange rate Adjustments | -1.59M | -9.79M | 1.23M | -1.05M | 760.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.53M | 9.03M | 37.82M | 11.73M | -14.05M |