Butler National Corporation
BUKS
$1.66
$0.010.61%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.69M | 3.33M | 3.38M | 3.60M | 2.25M |
| Total Depreciation and Amortization | 1.70M | 1.72M | 1.77M | 1.66M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00K | 534.00K | -971.00K | -441.00K | 69.00K |
| Change in Net Operating Assets | 9.21M | -6.76M | 9.86M | -2.22M | -959.00K |
| Cash from Operations | 14.70M | -1.18M | 14.03M | 2.60M | 2.95M |
| Capital Expenditure | -1.44M | -2.12M | -1.53M | -3.43M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | 13.00K | 1.50M | 1.33M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.44M | -2.11M | -34.00K | -2.09M | -1.18M |
| Total Debt Issued | -- | 0.00 | 2.02M | -- | -- |
| Total Debt Repaid | -1.39M | -1.44M | -1.33M | -1.28M | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.65M | -765.00K | -133.00K | -899.00K | -464.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.04M | -2.20M | 552.00K | -2.18M | -1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.22M | -5.48M | 14.55M | -1.67M | 41.00K |