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 | 13.99M | 12.55M | 13.68M | 12.68M | 14.04M |
| Total Depreciation and Amortization | 6.85M | 6.74M | 6.53M | 6.27M | 6.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -781.00K | -809.00K | -3.21M | -2.18M | -5.14M |
| Change in Net Operating Assets | 10.09M | -82.00K | 4.59M | -7.16M | -3.79M |
| Cash from Operations | 30.15M | 18.40M | 21.59M | 9.62M | 11.35M |
| Capital Expenditure | -8.52M | -8.26M | -9.31M | -8.99M | -9.02M |
| Sale of Property, Plant, and Equipment | 2.84M | 2.84M | 5.54M | 4.04M | 7.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.67M | -5.42M | -3.77M | -4.95M | -1.85M |
| Total Debt Issued | 2.02M | 2.02M | 2.02M | -- | -- |
| Total Debt Repaid | -5.44M | -5.31M | -5.52M | -5.45M | -5.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.45M | -2.26M | -1.50M | -1.39M | -488.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.87M | -5.56M | -5.00M | -6.84M | -5.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.61M | 7.43M | 12.82M | -2.17M | 3.60M |