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 79.61% 236.66% 401.81% 353.58% 232.65%
Total Depreciation and Amortization -9.14% -8.73% -4.86% 3.88% 11.20%
Total Amortization of Deferred Charges -75.00% -50.00% -25.00% 33.33% 100.00%
Total Other Non-Cash Items 524.21% 387.91% 20.36% -88.66% -109.80%
Change in Net Operating Assets -412.99% -319.34% -276.50% -186.72% 136.96%
Cash from Operations -124.92% -134.42% -37.59% 70.12% 284.39%
Capital Expenditure -37.06% 13.41% 34.03% 41.76% 36.36%
Sale of Property, Plant, and Equipment 866.04% 788.68% 1,600.00% -- -98.13%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 7,940.67% 1,329.00% 1,311.00%
Cash from Investing -157.78% -160.40% 228.19% 305.55% 373.47%
Total Debt Issued 993.06% -- 714.88% 100.00% -114.47%
Total Debt Repaid 89.15% 89.62% -234.74% -407.07% -673.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 96.02% 96.45% 96.45% 98.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 65.52% -- -2,678.95% -1,180.65% -705.56%
Cash from Financing 134.97% 141.44% -122.86% -262.64% -304.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -175.00% 236.36% -11.11% 203.27% 206.67%