C
Art's-Way Manufacturing Co., Inc. ARTW
$2.80 -$0.06-2.10% NASDAQ
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 451.97% -177.59% 1,069.85% 4,550.75% 88.00%
Total Depreciation and Amortization -1.68% -2.94% -14.60% -16.05% 0.00%
Total Amortization of Deferred Charges -- -100.00% -100.00% 0.00% 0.00%
Total Other Non-Cash Items -375.61% 138.12% 94.05% 88.99% 144.40%
Change in Net Operating Assets 40.23% -298.12% -551.49% -215.69% -269.33%
Cash from Operations 245.78% -174.30% -460.26% 15.02% -2.52%
Capital Expenditure -113.30% -38.53% -156.68% 43.52% 70.59%
Sale of Property, Plant, and Equipment -- 744.44% 1,037.50% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -108.34% -107.29% -149.70% 43.52% 70.59%
Total Debt Issued -33.76% -- -- 41.96% -41.96%
Total Debt Repaid -23.94% 96.40% 530.95% -74.41% -67.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 96.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -88.22% 136.14% 941.73% -20.68% -50.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -182.61% 66.67% -98.00% 100.59% 253.33%