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 | -4.54% | 39.38% | 169.98% | 137.43% | 120.01% |
Total Depreciation and Amortization | -5.75% | -1.34% | 1.56% | 0.03% | -1.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -15.72% | 93.90% | 240.92% | 304.32% | 215.32% |
Change in Net Operating Assets | -281.87% | 20.73% | 101.89% | 2,124.23% | 612.19% |
Cash from Operations | -49.84% | 53.34% | 109.47% | 138.96% | 133.54% |
Capital Expenditure | -89.36% | -129.99% | -234.90% | -218.30% | -141.77% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -102.33% | 306.23% | 650.34% | 573.83% | 136.12% |
Cash from Investing | -356.53% | 201.21% | 668.27% | 155.52% | 114.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 13.63% | -84.04% | -76.72% | -15.34% | -8.13% |
Cash from Financing | -327.44% | -84.04% | 45.01% | 69.34% | 74.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -117.85% | 449.67% | 259.48% | 2,432.71% | 194.60% |