REX American Resources Corporation
REX
$30.46
-$0.09-0.30%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.32M | 8.68M | 11.10M | 24.50M | 17.09M |
| Total Depreciation and Amortization | 5.75M | 5.02M | 5.09M | 4.65M | 6.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 1.35M | 3.39M | 11.68M | -1.16M |
| Change in Net Operating Assets | -2.54M | -18.52M | 5.50M | -7.43M | -14.05M |
| Cash from Operations | 16.28M | -3.48M | 25.09M | 33.40M | 7.97M |
| Capital Expenditure | -22.02M | -6.90M | -15.89M | -15.21M | -15.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.75M | 8.71M | -94.60M | 19.07M | 37.26M |
| Cash from Investing | 65.72M | 1.81M | -110.49M | 3.86M | 21.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -712.00K | -32.67M | -14.74M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.00K | -2.01M | -1.85M | -47.00K | -8.00K |
| Cash from Financing | -959.00K | -34.68M | -16.59M | -47.00K | -8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.05M | -36.34M | -101.99M | 37.21M | 29.84M |