Butler National Corporation
BUKS
$1.50
-$0.005-0.33%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | 2.25M | 4.46M | 2.38M | 4.95M |
| Total Depreciation and Amortization | 1.66M | 1.60M | 1.51M | 1.51M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -441.00K | 69.00K | -1.86M | 56.00K | -3.40M |
| Change in Net Operating Assets | -2.22M | -959.00K | -2.10M | -1.89M | 1.15M |
| Cash from Operations | 2.60M | 2.95M | 2.01M | 2.06M | 4.33M |
| Capital Expenditure | -3.43M | -1.18M | -3.17M | -1.22M | -3.45M |
| Sale of Property, Plant, and Equipment | 1.33M | -- | 2.71M | 0.00 | 4.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.09M | -1.18M | -459.00K | -1.22M | 1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28M | -1.27M | -1.64M | -1.26M | -1.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -899.00K | -464.00K | -5.00K | -18.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.18M | -1.73M | -1.65M | -1.28M | -1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | 41.00K | -93.00K | -439.00K | 4.09M |
