C
REX American Resources Corporation REX
$47.00 $1.914.24% NYSE
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -14.02% -4.54% 39.38% 169.98% 137.43%
Total Depreciation and Amortization -10.07% -5.75% -1.34% 1.56% 0.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.31% -15.72% 93.90% 240.92% 304.32%
Change in Net Operating Assets -240.21% -281.87% 20.73% 101.89% 2,124.23%
Cash from Operations -54.92% -49.84% 53.34% 109.47% 138.96%
Capital Expenditure 8.42% -89.36% -129.99% -234.90% -218.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -138.12% -102.33% 306.23% 650.34% 573.83%
Cash from Investing -530.78% -356.53% 201.21% 668.27% 155.52%
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 28.08% 13.63% -84.04% -76.72% -15.34%
Cash from Financing -844.25% -327.44% -84.04% 45.01% 69.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -146.43% -117.85% 449.67% 259.48% 2,432.71%