Quanex Building Products Corporation
NX
$17.34
$0.804.84%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.93M | 33.06M | 74.36M | 80.71M | 86.84M |
| Total Depreciation and Amortization | 73.92M | 60.33M | 44.19M | 43.84M | 43.40M |
| Total Amortization of Deferred Charges | 3.47M | 3.47M | -- | -- | -- |
| Total Other Non-Cash Items | -13.20M | -19.62M | -3.43M | 8.37M | 10.62M |
| Change in Net Operating Assets | -3.66M | 11.58M | 12.70M | 12.63M | 6.92M |
| Cash from Operations | 72.45M | 88.81M | 127.83M | 145.54M | 147.77M |
| Capital Expenditure | -39.13M | -37.09M | -38.38M | -39.50M | -39.39M |
| Sale of Property, Plant, and Equipment | 15.18M | 15.05M | 185.00K | 245.00K | 186.00K |
| Cash Acquisitions | -398.55M | -398.55M | 0.00 | 0.00 | 698.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -422.50M | -420.59M | -38.19M | -39.25M | -38.50M |
| Total Debt Issued | 830.00M | 785.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -432.55M | -379.96M | -57.51M | -82.22M | -92.67M |
| Issuance of Common Stock | 387.00K | 573.00K | 1.04M | 1.67M | 1.52M |
| Repurchase of Common Stock | -5.10M | -1.19M | -1.19M | -1.19M | -6.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.14M | -11.97M | -10.63M | -10.61M | -10.62M |
| Other Financing Activities | -7.30M | -7.30M | -- | -- | -- |
| Cash from Financing | 372.30M | 385.16M | -68.29M | -92.35M | -108.58M |
| Foreign Exchange rate Adjustments | -11.20M | -8.85M | -628.00K | -1.28M | 682.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.05M | 44.52M | 20.71M | 12.65M | 1.37M |