Art's-Way Manufacturing Co., Inc. ARTW
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.70K | 173.50K | 196.40K | -645.50K | 254.10K |
| Total Depreciation and Amortization | 215.30K | 205.10K | 204.60K | 198.20K | 196.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -655.30K | 392.70K | -67.80K | 43.80K | -15.40K |
| Change in Net Operating Assets | 1.92M | -409.30K | -184.80K | -485.60K | -1.70M |
| Cash from Operations | 1.34M | 362.00K | 148.40K | -889.20K | -1.27M |
| Capital Expenditure | -1.32M | -340.60K | -176.40K | -152.80K | -261.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 82.20K | 4.10K | 38.00K | 9.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.32M | -258.50K | -172.30K | -114.80K | -252.20K |
| Total Debt Issued | 149.60K | 63.50K | 179.50K | 1.10M | 744.00K |
| Total Debt Repaid | -109.90K | -107.70K | -102.50K | -94.10K | 777.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.70K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.70K | -54.60K | -55.00K | -- | 0.00 |
| Cash from Financing | -16.00K | -100.50K | 22.00K | 1.00M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10K | 3.00K | -1.90K | -1.10K | 1.40K |