Art's-Way Manufacturing Co., Inc.
ARTW
$1.52
-$0.0609-3.85%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 232.65% | 15.13% | -224.93% | -218.90% | -188.70% |
| Total Depreciation and Amortization | 11.20% | 12.09% | 1.07% | 25.29% | 26.78% |
| Total Amortization of Deferred Charges | 100.00% | 300.00% | -- | -- | -- |
| Total Other Non-Cash Items | -109.80% | -113.62% | -62.03% | 272.75% | 519.38% |
| Change in Net Operating Assets | 136.96% | 161.47% | 171.21% | 137.50% | -236.68% |
| Cash from Operations | 284.40% | 4,858.51% | 704.38% | 181.53% | -235.33% |
| Capital Expenditure | 36.36% | 13.91% | 20.52% | 37.55% | 29.76% |
| Sale of Property, Plant, and Equipment | -98.13% | -98.15% | -99.88% | -100.00% | -28.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,311.00% | 1,554.04% | -68.90% | 498.64% | 484.19% |
| Cash from Investing | 373.47% | 311.86% | -135.40% | 48.79% | 71.36% |
| Total Debt Issued | -114.47% | -100.00% | -123.13% | -141.94% | 379.36% |
| Total Debt Repaid | -673.16% | -1,093.88% | -123.07% | -145.64% | 347.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.25% | 44.96% | 34.06% | 34.06% | -10.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -705.56% | -510.65% | -109.86% | -119.11% | -127.12% |
| Cash from Financing | -304.94% | -807.23% | -878.41% | -288.19% | 329.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.67% | -120.00% | 800.00% | 184.62% | -350.00% |