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 | 23.51M | 21.93M | 19.71M | 16.39M | 13.99M |
| Total Depreciation and Amortization | 6.93M | 6.87M | 6.81M | 6.88M | 6.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15M | -1.17M | -827.00K | -2.09M | -781.00K |
| Change in Net Operating Assets | -13.58M | -1.85M | -2.35M | 5.55M | 10.09M |
| Cash from Operations | 15.72M | 25.78M | 23.34M | 26.73M | 30.15M |
| Capital Expenditure | -6.99M | -6.54M | -6.86M | -6.94M | -8.52M |
| Sale of Property, Plant, and Equipment | 2.17M | 2.17M | 84.00K | 1.58M | 1.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.50M | 1.50M | 1.50M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.82M | -4.37M | -5.28M | -3.86M | -5.67M |
| Total Debt Issued | -- | -- | 0.00 | 2.02M | 2.02M |
| Total Debt Repaid | -6.19M | -6.03M | -6.04M | -5.71M | -5.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.89M | -5.48M | -6.24M | -5.71M | -5.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.08M | -11.51M | -12.27M | -9.40M | -8.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 9.90M | 5.79M | 13.48M | 15.61M |