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 | -154.98% | -88.29% | 451.97% | -177.59% | 1,069.85% |
| Total Depreciation and Amortization | 9.85% | 8.00% | -1.68% | -2.94% | -14.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -4,155.19% | -16.22% | -375.61% | 138.12% | 94.05% |
| Change in Net Operating Assets | 212.65% | 49.90% | 40.23% | -298.12% | -551.49% |
| Cash from Operations | 205.55% | -73.27% | 245.78% | -174.30% | -460.26% |
| Capital Expenditure | -407.04% | -160.60% | -113.30% | -38.53% | -156.68% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 744.44% | 1,037.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -425.34% | -97.78% | -108.34% | -107.29% | -149.70% |
| Total Debt Issued | -79.89% | 123.43% | -33.76% | -- | -- |
| Total Debt Repaid | -114.14% | 88.69% | -23.94% | 96.40% | 530.95% |
| 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 | -101.05% | 91.78% | -88.22% | 136.14% | 941.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.43% | 650.00% | -182.61% | 66.67% | -98.00% |