D
Quanex Building Products Corporation NX
$15.86 -$0.79-4.75% NYSE
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 3.35M -4.07M 19.57M -276.01M 20.52M
Total Depreciation and Amortization 24.65M 24.25M 25.63M 26.58M 15.69M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.85M 4.27M 11.36M 284.79M 3.89M
Change in Net Operating Assets -11.92M -44.66M 31.70M 25.29M -11.60M
Cash from Operations 18.92M -20.21M 88.25M 60.66M 28.50M
Capital Expenditure -11.03M -11.29M -21.65M -14.45M -14.92M
Sale of Property, Plant, and Equipment -26.00K 55.00K 273.00K -15.00K 207.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11.05M -11.24M -21.37M -14.47M -14.71M
Total Debt Issued 62.00M 57.00M 20.00M 45.00M 80.00M
Total Debt Repaid -64.17M -37.09M -53.33M -96.32M -61.11M
Issuance of Common Stock 354.00K -- 0.00 0.00 --
Repurchase of Common Stock -- -354.00K -3.11M -2.05M -22.31M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.64M -3.64M -3.66M -3.68M -3.74M
Other Financing Activities -696.00K -- -- -- -1.19M
Cash from Financing -6.16M 15.92M -40.10M -57.06M -8.35M
Foreign Exchange rate Adjustments -372.00K 2.05M -16.59M 14.00M 3.89M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.34M -13.48M 10.19M 3.13M 9.33M