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 | -116.53% | -100.96% | 79.61% | 236.66% | 401.81% |
| Total Depreciation and Amortization | 3.13% | -3.34% | -9.14% | -8.73% | -4.86% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -75.00% | -50.00% | -25.00% |
| Total Other Non-Cash Items | -178.95% | 195.65% | 524.21% | 387.91% | 20.36% |
| Change in Net Operating Assets | 132.43% | -451.94% | -412.99% | -319.34% | -276.50% |
| Cash from Operations | -18.85% | -158.77% | -124.92% | -134.42% | -37.59% |
| Capital Expenditure | -240.97% | -118.82% | -37.06% | 13.41% | 34.03% |
| Sale of Property, Plant, and Equipment | 813.97% | 2,416.98% | 866.04% | 788.68% | 1,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 7,940.67% |
| Cash from Investing | -268.67% | -163.31% | -157.78% | -160.40% | 228.19% |
| Total Debt Issued | 100.22% | -- | 993.06% | -- | 714.88% |
| Total Debt Repaid | 85.59% | 112.34% | 89.15% | 89.62% | -234.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.33% | -13.33% | 100.00% | 96.02% | 96.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.36% | 30.98% | 65.52% | 100.00% | -2,678.95% |
| Cash from Financing | 139.67% | 161.26% | 134.97% | 141.44% | -122.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.50% | -97.99% | -175.00% | 236.36% | -11.11% |