Art's-Way Manufacturing Co., Inc.
ARTW
$2.47
$0.031.23%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.51M | 2.23M | 716.60K | 307.40K | -832.40K |
| Total Depreciation and Amortization | 798.20K | 831.70K | 868.00K | 868.00K | 839.00K |
| Total Amortization of Deferred Charges | 91.50K | 122.00K | 122.00K | 122.00K | 122.00K |
| Total Other Non-Cash Items | 363.00K | 119.50K | -101.20K | -181.20K | 301.60K |
| Change in Net Operating Assets | -2.58M | -504.00K | 1.02M | 1.51M | 1.46M |
| Cash from Operations | 1.18M | 2.80M | 2.62M | 2.63M | 1.89M |
| Capital Expenditure | -585.00K | -425.50K | -526.20K | -724.70K | -886.70K |
| Sale of Property, Plant, and Equipment | 13.60K | 5.30K | 5.30K | 5.30K | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68M | 1.68M | 1.68M | 1.68M | 20.90K |
| Cash from Investing | 1.11M | 1.26M | 1.16M | 961.00K | -865.10K |
| Total Debt Issued | 744.00K | 0.00 | -195.90K | 0.00 | -121.00K |
| Total Debt Repaid | -2.87M | -3.83M | -3.43M | -3.39M | -858.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50K | -1.50K | -1.50K | -37.70K | -42.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.40K | -158.80K | -159.50K | -160.60K | -5.70K |
| Cash from Financing | -2.29M | -3.99M | -3.78M | -3.59M | -1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | 69.50K | 1.60K | -2.20K | 900.00 |