Value Line, Inc.
VALU
$39.12
-$0.51-1.29%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.16M | 5.69M | 5.89M | 4.78M | 5.89M |
| Total Depreciation and Amortization | 351.00K | 285.00K | 280.00K | 342.00K | 349.00K |
| Total Amortization of Deferred Charges | 14.00K | 15.00K | 14.00K | 13.00K | 14.00K |
| Total Other Non-Cash Items | -306.00K | -1.10M | -1.16M | -979.00K | -2.03M |
| Change in Net Operating Assets | 1.64M | -1.81M | -246.00K | -397.00K | 4.19M |
| Cash from Operations | 6.86M | 3.07M | 4.77M | 3.76M | 8.41M |
| Capital Expenditure | -109.00K | -61.00K | -4.00K | -1.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.70M | -4.52M | 9.48M | -2.33M | -3.90M |
| Cash from Investing | 11.59M | -4.58M | 9.47M | -2.33M | -3.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -96.00K | -- | -179.00K | -185.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83M | -2.83M | -2.83M | -2.64M | -2.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.92M | -2.82M | -3.01M | -2.82M | -2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.52M | -4.34M | 11.24M | -1.39M | 1.86M |