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 | -88.29% | 451.97% | -177.59% | 1,069.85% | 4,550.75% |
| Total Depreciation and Amortization | 8.00% | -1.68% | -2.94% | -14.60% | -16.05% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | 0.00% |
| Total Other Non-Cash Items | -16.22% | -375.61% | 138.12% | 94.05% | 88.99% |
| Change in Net Operating Assets | 49.90% | 40.23% | -298.12% | -551.49% | -215.69% |
| Cash from Operations | -73.27% | 245.78% | -174.30% | -460.26% | 15.02% |
| Capital Expenditure | -160.60% | -113.30% | -38.53% | -156.68% | 43.52% |
| Sale of Property, Plant, and Equipment | -- | -- | 744.44% | 1,037.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.78% | -108.34% | -107.29% | -149.70% | 43.52% |
| Total Debt Issued | 123.43% | -33.76% | -- | -- | 41.96% |
| Total Debt Repaid | 88.69% | -23.94% | 96.40% | 530.95% | -74.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 91.78% | -88.22% | 136.14% | 941.73% | -20.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.00% | -182.61% | 66.67% | -98.00% | 100.59% |