D
Art's-Way Manufacturing Co., Inc. ARTW
$2.38 -$0.02-0.83% NASDAQ
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P/E (TTM)
EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -354.03% -82.86% 2,756.09% -106.71% 3,275.19%
Total Depreciation and Amortization 1.12% 3.21% -8.75% 1.91% -11.02%
Total Amortization of Deferred Charges -- -100.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 384.42% -103.29% 1,805.28% 121.41% 55.62%
Change in Net Operating Assets 71.47% -108.36% -164.20% -226.15% -34.99%
Cash from Operations 29.84% -193.59% 1,430.26% -108.51% 240.16%
Capital Expenditure 41.52% -99.92% -58.04% 25.02% -8.35%
Sale of Property, Plant, and Equipment 317.58% -- -- -- 462.50%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 54.48% -92.96% -58.04% -105.25% 1,659.01%
Total Debt Issued 47.45% 374.54% -200.00% -- --
Total Debt Repaid -112.11% 181.61% -1,051.27% 96.84% -1,351.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -39,500.00%
Cash from Financing -34.07% 224.36% -754.76% 106.73% -1,435.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -178.57% 250.00% -82.61% 169.70% -104.71%