Art's-Way Manufacturing Co., Inc.
ARTW
$2.38
-$0.02-0.83%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.66% | 401.81% | 353.58% | 232.65% | 15.13% |
| Total Depreciation and Amortization | -8.73% | -4.86% | 3.88% | 11.20% | 12.09% |
| Total Amortization of Deferred Charges | -50.00% | -25.00% | 33.33% | 100.00% | 300.00% |
| Total Other Non-Cash Items | 387.91% | 20.36% | -88.66% | -109.80% | -113.62% |
| Change in Net Operating Assets | -319.34% | -276.50% | -186.72% | 136.96% | 161.47% |
| Cash from Operations | -134.42% | -37.59% | 70.12% | 284.39% | 4,858.33% |
| Capital Expenditure | 13.41% | 34.03% | 41.76% | 36.36% | 13.91% |
| Sale of Property, Plant, and Equipment | 788.68% | 1,600.00% | -- | -98.13% | -98.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7,940.67% | 1,329.00% | 1,311.00% | 1,554.04% |
| Cash from Investing | -160.40% | 228.19% | 305.55% | 373.47% | 311.86% |
| Total Debt Issued | -- | 714.88% | 100.00% | -114.47% | -100.00% |
| Total Debt Repaid | 89.62% | -234.74% | -407.07% | -673.16% | -1,093.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.02% | 96.45% | 96.45% | 98.25% | 44.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,678.95% | -1,180.65% | -705.56% | -510.65% |
| Cash from Financing | 141.44% | -122.86% | -262.64% | -304.94% | -807.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.36% | -11.11% | 203.27% | 206.67% | -120.00% |