Quanex Building Products Corporation
NX
$19.01
$0.291.55%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -250.81M | -284.29M | 17.06M | 11.93M | 33.06M |
| Total Depreciation and Amortization | 92.64M | 94.34M | 78.71M | 73.92M | 60.33M |
| Total Amortization of Deferred Charges | -- | 3.47M | 3.47M | 3.47M | 3.47M |
| Total Other Non-Cash Items | 309.97M | 287.88M | -6.76M | -12.79M | -19.21M |
| Change in Net Operating Assets | 13.09M | -19.27M | -24.63M | -4.07M | 11.16M |
| Cash from Operations | 164.90M | 82.12M | 67.85M | 72.45M | 88.81M |
| Capital Expenditure | -62.64M | -54.65M | -46.45M | -39.13M | -37.09M |
| Sale of Property, Plant, and Equipment | 634.00K | 15.29M | 15.33M | 15.18M | 15.05M |
| Cash Acquisitions | -- | -398.55M | -398.55M | -398.55M | -398.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.01M | -437.91M | -429.67M | -422.50M | -420.59M |
| Total Debt Issued | 190.00M | 955.00M | 910.00M | 830.00M | 785.00M |
| Total Debt Repaid | -269.05M | -578.78M | -483.39M | -432.55M | -379.96M |
| Issuance of Common Stock | 214.00K | 214.00K | 233.00K | 387.00K | 573.00K |
| Repurchase of Common Stock | -33.76M | -30.65M | -28.59M | -5.10M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.89M | -15.26M | -14.23M | -13.14M | -11.97M |
| Other Financing Activities | -- | -7.30M | -7.30M | -7.30M | -7.30M |
| Cash from Financing | -127.48M | 323.23M | 376.72M | 372.30M | 385.16M |
| Foreign Exchange rate Adjustments | -286.00K | 6.51M | -6.26M | -11.20M | -8.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.88M | -26.04M | 8.65M | 11.05M | 44.52M |