Butler National Corporation
BUKS
$3.87
-$0.07-1.73%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.71M | 16.39M | 13.99M | 12.55M | 13.68M |
| Total Depreciation and Amortization | 6.81M | 6.88M | 6.85M | 6.74M | 6.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -827.00K | -2.09M | -781.00K | -809.00K | -3.21M |
| Change in Net Operating Assets | -2.35M | 5.55M | 10.09M | -82.00K | 4.59M |
| Cash from Operations | 23.34M | 26.73M | 30.15M | 18.40M | 21.59M |
| Capital Expenditure | -6.86M | -6.94M | -8.52M | -8.26M | -9.31M |
| Sale of Property, Plant, and Equipment | 1.58M | 3.08M | 2.84M | 2.84M | 5.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.28M | -3.86M | -5.67M | -5.42M | -3.77M |
| Total Debt Issued | 0.00 | 2.02M | 2.02M | 2.02M | 2.02M |
| Total Debt Repaid | -6.04M | -5.71M | -5.44M | -5.31M | -5.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.24M | -5.71M | -5.45M | -2.26M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.27M | -9.40M | -8.87M | -5.56M | -5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.79M | 13.48M | 15.61M | 7.43M | 12.82M |