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 | -415.30K | -21.50K | 1.29M | 1.03M | 2.51M |
| Total Depreciation and Amortization | 823.20K | 803.90K | 788.70K | 792.20K | 798.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 30.50K | 61.00K | 91.50K |
| Total Other Non-Cash Items | -286.60K | 353.30K | 429.30K | 521.70K | 363.00K |
| Change in Net Operating Assets | 837.80K | -2.78M | -3.19M | -3.31M | -2.58M |
| Cash from Operations | 959.00K | -1.65M | -654.00K | -904.20K | 1.18M |
| Capital Expenditure | -1.99M | -931.10K | -721.20K | -627.50K | -585.00K |
| Sale of Property, Plant, and Equipment | 124.30K | 133.40K | 51.20K | 47.10K | 13.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.68M |
| Cash from Investing | -1.87M | -797.80K | -670.00K | -580.40K | 1.11M |
| Total Debt Issued | 1.49M | 2.08M | 1.75M | 1.84M | 744.00K |
| Total Debt Repaid | -414.20K | 472.70K | -371.70K | -351.90K | -2.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70K | -1.70K | 0.00 | -1.50K | -1.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.30K | -109.60K | -55.00K | 0.00 | -158.40K |
| Cash from Financing | 908.30K | 2.45M | 1.32M | 1.49M | -2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10K | 1.40K | -1.20K | 3.00K | 800.00 |