Quanex Building Products Corporation
NX
$17.67
-$0.08-0.45%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.99M | -250.81M | -284.29M | 17.06M | 11.93M |
| Total Depreciation and Amortization | 92.15M | 92.64M | 94.34M | 78.71M | 73.92M |
| Total Amortization of Deferred Charges | -- | -- | 3.47M | 3.47M | 3.47M |
| Total Other Non-Cash Items | 304.31M | 309.97M | 287.88M | -6.76M | -12.79M |
| Change in Net Operating Assets | 724.00K | 13.09M | -19.27M | -24.63M | -4.07M |
| Cash from Operations | 157.20M | 164.90M | 82.12M | 67.85M | 72.45M |
| Capital Expenditure | -62.31M | -62.64M | -54.65M | -46.45M | -39.13M |
| Sale of Property, Plant, and Equipment | 520.00K | 634.00K | 15.29M | 15.33M | 15.18M |
| Cash Acquisitions | -- | -- | -398.55M | -398.55M | -398.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.79M | -62.01M | -437.91M | -429.67M | -422.50M |
| Total Debt Issued | 202.00M | 190.00M | 955.00M | 910.00M | 830.00M |
| Total Debt Repaid | -247.86M | -269.05M | -578.78M | -483.39M | -432.55M |
| Issuance of Common Stock | 0.00 | 214.00K | 214.00K | 233.00K | 387.00K |
| Repurchase of Common Stock | -29.02M | -33.76M | -30.65M | -28.59M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.72M | -14.89M | -15.26M | -14.23M | -13.14M |
| Other Financing Activities | -- | -- | -7.30M | -7.30M | -7.30M |
| Cash from Financing | -89.59M | -127.48M | 323.23M | 376.72M | 372.30M |
| Foreign Exchange rate Adjustments | 3.36M | -286.00K | 6.51M | -6.26M | -11.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.18M | -24.88M | -26.04M | 8.65M | 11.05M |