Art's-Way Manufacturing Co., Inc.
ARTW
$2.17
$0.010.46%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.50K | 196.40K | -645.50K | 254.10K | 1.48M |
| Total Depreciation and Amortization | 205.10K | 204.60K | 198.20K | 196.00K | 189.90K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 30.50K |
| Total Other Non-Cash Items | 392.70K | -67.80K | 43.80K | -15.40K | 468.70K |
| Change in Net Operating Assets | -409.30K | -184.80K | -485.60K | -1.70M | -816.90K |
| Cash from Operations | 362.00K | 148.40K | -889.20K | -1.27M | 1.35M |
| Capital Expenditure | -340.60K | -176.40K | -152.80K | -261.30K | -130.70K |
| Sale of Property, Plant, and Equipment | 82.20K | 4.10K | 38.00K | 9.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.50K | -172.30K | -114.80K | -252.20K | -130.70K |
| Total Debt Issued | 63.50K | 179.50K | 1.10M | 744.00K | -271.00K |
| Total Debt Repaid | -107.70K | -102.50K | -94.10K | 777.00K | -952.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.60K | -55.00K | -- | -- | 0.00 |
| Cash from Financing | -100.50K | 22.00K | 1.00M | 1.52M | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | -1.90K | -1.10K | 1.40K | 400.00 |