D
Art's-Way Manufacturing Co., Inc. ARTW
$2.38 -$0.02-0.83% NASDAQ
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -177.59% 1,069.85% 4,550.75% 88.00% 370.19%
Total Depreciation and Amortization -2.94% -14.60% -16.05% 0.00% 16.55%
Total Amortization of Deferred Charges -100.00% -100.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 138.12% 94.05% 88.99% 144.40% -131.23%
Change in Net Operating Assets -298.12% -551.49% -215.69% -269.33% 23.91%
Cash from Operations -174.30% -460.26% 15.02% -2.52% 158.19%
Capital Expenditure -38.53% -156.68% 43.52% 70.59% 59.49%
Sale of Property, Plant, and Equipment 744.44% 1,037.50% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 7,940.67%
Cash from Investing -107.29% -149.70% 43.52% 70.59% 726.08%
Total Debt Issued -- -- 41.96% -41.96% --
Total Debt Repaid 96.40% 530.95% -74.41% -67.75% -3,048.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 96.02% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -4,425.71%
Cash from Financing 136.14% 941.73% -20.68% -50.70% -1,207.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 66.67% -98.00% 100.59% 253.33% -1,550.00%