Art's-Way Manufacturing Co., Inc.
ARTW
$2.80
-$0.06-2.10%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.29M | 1.03M | 2.51M | 2.23M | 716.60K |
| Total Depreciation and Amortization | 788.70K | 792.20K | 798.20K | 831.70K | 868.00K |
| Total Amortization of Deferred Charges | 30.50K | 61.00K | 91.50K | 122.00K | 122.00K |
| Total Other Non-Cash Items | 429.30K | 521.70K | 363.00K | 119.50K | -101.20K |
| Change in Net Operating Assets | -3.19M | -3.31M | -2.58M | -504.00K | 1.02M |
| Cash from Operations | -654.00K | -904.20K | 1.18M | 2.80M | 2.62M |
| Capital Expenditure | -721.20K | -627.50K | -585.00K | -425.50K | -526.20K |
| Sale of Property, Plant, and Equipment | 51.20K | 47.10K | 13.60K | 5.30K | 5.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.68M | 1.68M | 1.68M |
| Cash from Investing | -670.00K | -580.40K | 1.11M | 1.26M | 1.16M |
| Total Debt Issued | 1.75M | 1.84M | 744.00K | 0.00 | -195.90K |
| Total Debt Repaid | -371.70K | -351.90K | -2.87M | -3.83M | -3.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.50K | -1.50K | -1.50K | -1.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -- | -158.40K | -158.80K | -159.50K |
| Cash from Financing | 1.32M | 1.49M | -2.29M | -3.99M | -3.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | 3.00K | 800.00 | 69.50K | 1.60K |