REX American Resources Corporation
REX
$37.13
-$0.47-1.25%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.50M | 12.38M | 10.19M | 20.57M | 26.08M |
| Total Depreciation and Amortization | 4.65M | 6.09M | 5.89M | 5.90M | 5.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.68M | 3.56M | 1.74M | 9.22M | 10.71M |
| Change in Net Operating Assets | -7.43M | -14.05M | -20.09M | 25.09M | 16.50M |
| Cash from Operations | 33.40M | 7.97M | -2.26M | 60.78M | 58.84M |
| Capital Expenditure | -15.21M | -15.39M | -24.83M | -15.30M | -14.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.07M | 37.26M | 36.73M | 106.97M | -73.99M |
| Cash from Investing | 3.86M | 21.88M | 11.90M | 91.67M | -88.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.00K | -8.00K | -1.83M | -3.61M | 0.00 |
| Cash from Financing | -47.00K | -8.00K | -1.83M | -3.61M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.21M | 29.84M | 7.80M | 148.84M | -29.34M |
