Art's-Way Manufacturing Co., Inc.
ARTW
$2.39
-$0.01-0.42%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -645.50K | 254.10K | 1.48M | -55.80K | 831.90K |
| Total Depreciation and Amortization | 198.20K | 196.00K | 189.90K | 208.10K | 204.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 30.50K | 30.50K | 30.50K |
| Total Other Non-Cash Items | 43.80K | -15.40K | 468.70K | 24.60K | -114.90K |
| Change in Net Operating Assets | -485.60K | -1.70M | -816.90K | -309.20K | 245.10K |
| Cash from Operations | -889.20K | -1.27M | 1.35M | -101.80K | 1.20M |
| Capital Expenditure | -152.80K | -261.30K | -130.70K | -82.70K | -110.30K |
| Sale of Property, Plant, and Equipment | 38.00K | 9.10K | -- | -- | 4.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.68M |
| Cash from Investing | -114.80K | -252.20K | -130.70K | -82.70K | 1.57M |
| Total Debt Issued | 1.10M | 744.00K | -271.00K | 271.00K | -- |
| Total Debt Repaid | -94.10K | 777.00K | -952.10K | -82.70K | -2.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.50K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -158.40K |
| Cash from Financing | 1.00M | 1.52M | -1.22M | 186.80K | -2.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10K | 1.40K | 400.00 | 2.30K | -3.30K |