REX American Resources Corporation
REX
$40.52
$0.110.27%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.10M | 24.50M | 12.38M | 10.19M | 20.57M |
| Total Depreciation and Amortization | 5.09M | 4.65M | 6.09M | 5.89M | 5.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39M | 11.68M | 3.56M | 1.74M | 9.22M |
| Change in Net Operating Assets | 5.50M | -7.43M | -14.05M | -20.09M | 26.81M |
| Cash from Operations | 25.09M | 33.40M | 7.97M | -2.26M | 62.51M |
| Capital Expenditure | -15.89M | -15.21M | -15.39M | -24.83M | -15.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.60M | 19.07M | 37.26M | 36.73M | 106.97M |
| Cash from Investing | -110.49M | 3.86M | 21.88M | 11.90M | 91.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.74M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -47.00K | -8.00K | -1.83M | -3.61M |
| Cash from Financing | -16.59M | -47.00K | -8.00K | -1.83M | -3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.99M | 37.21M | 29.84M | 7.80M | 150.57M |