C
Art's-Way Manufacturing Co., Inc. ARTW
$2.70 -$0.10-3.57% NASDAQ
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 130.43% -354.03% -82.86% 2,756.09% -106.71%
Total Depreciation and Amortization 3.23% 1.12% 3.21% -8.75% 1.91%
Total Amortization of Deferred Charges -- -- -100.00% 0.00% 0.00%
Total Other Non-Cash Items -254.79% 384.42% -103.29% 1,805.28% 121.41%
Change in Net Operating Assets 61.94% 71.47% -108.36% -164.20% -226.15%
Cash from Operations 116.69% 29.84% -193.59% 1,430.26% -108.51%
Capital Expenditure -15.45% 41.52% -99.92% -58.04% 25.02%
Sale of Property, Plant, and Equipment -89.21% 317.58% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -50.09% 54.48% -92.96% -58.04% -105.25%
Total Debt Issued -83.64% 47.45% 374.54% -200.00% --
Total Debt Repaid -8.93% -112.11% 181.61% -1,051.27% 96.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -97.81% -34.07% 224.36% -754.76% 106.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.73% -178.57% 250.00% -82.61% 169.70%