C

Quanex Building Products Corporation NX

NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 26.50M 3.35M -4.07M 19.57M -276.01M
Total Depreciation and Amortization 24.14M 24.65M 24.25M 25.63M 26.58M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.80M 2.85M 4.27M 11.36M 284.79M
Change in Net Operating Assets 6.11M -11.92M -44.66M 31.70M 25.29M
Cash from Operations 58.55M 18.92M -20.21M 88.25M 60.66M
Capital Expenditure -10.74M -11.03M -11.29M -21.65M -14.45M
Sale of Property, Plant, and Equipment 33.00K -26.00K 55.00K 273.00K -15.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.71M -11.05M -11.24M -21.37M -14.47M
Total Debt Issued 22.50M 62.00M 57.00M 20.00M 45.00M
Total Debt Repaid -66.30M -64.17M -37.09M -53.33M -96.32M
Issuance of Common Stock -- 354.00K -- 0.00 --
Repurchase of Common Stock -1.71M -- -354.00K -3.11M -2.05M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.64M -3.64M -3.64M -3.66M -3.68M
Other Financing Activities -8.00K -696.00K -- -- 0.00
Cash from Financing -49.16M -6.16M 15.92M -40.10M -57.06M
Foreign Exchange rate Adjustments -452.00K -372.00K 2.05M -16.59M 14.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.77M 1.34M -13.48M 10.19M 3.13M