Butler National Corporation BUKS
$4.13
$0.081.98%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.27M | 5.56M | 6.70M | 5.99M | 3.69M |
| Total Depreciation and Amortization | 1.77M | 1.78M | 1.69M | 1.69M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.00K | 192.00K | 292.00K | -1.75M | 97.00K |
| Change in Net Operating Assets | -2.51M | -6.26M | 1.96M | -6.76M | 9.21M |
| Cash from Operations | 4.64M | 1.27M | 10.64M | -822.00K | 14.70M |
| Capital Expenditure | -1.89M | -1.79M | -1.46M | -1.85M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | 600.00K | 0.00 | 1.57M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.89M | -1.19M | -1.46M | -280.00K | -1.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.55M | -1.43M | -1.66M | -1.55M | -1.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06M | -8.00K | -665.00K | -1.15M | -3.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.61M | -1.44M | -2.32M | -2.71M | -5.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00K | -1.37M | 6.86M | -3.81M | 8.22M |