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 | -180.52% | -11.66% | 130.43% | -354.03% | -82.86% |
| Total Depreciation and Amortization | 4.97% | 0.24% | 3.23% | 1.12% | 3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -266.87% | 679.20% | -254.79% | 384.42% | -103.29% |
| Change in Net Operating Assets | 568.48% | -121.48% | 61.94% | 71.47% | -108.36% |
| Cash from Operations | 269.56% | 143.94% | 116.69% | 29.84% | -193.59% |
| Capital Expenditure | -288.99% | -93.08% | -15.45% | 41.52% | -99.92% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,904.88% | -89.21% | 317.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -412.53% | -50.03% | -50.09% | 54.48% | -92.96% |
| Total Debt Issued | 135.59% | -64.62% | -83.64% | 47.45% | 374.54% |
| Total Debt Repaid | -2.04% | -5.07% | -8.93% | -112.11% | 181.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01% | 0.73% | -- | -- | -- |
| Cash from Financing | 84.08% | -556.82% | -97.81% | -34.07% | 224.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.33% | 257.89% | -72.73% | -178.57% | 250.00% |