REX American Resources Corporation
REX
$43.95
-$0.84-1.88%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.45M | 43.75M | 23.41M | 7.11M | 8.68M |
| Total Depreciation and Amortization | 4.96M | -51.00K | 6.04M | 5.75M | 3.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.09M | 1.45M | 3.89M | 5.96M | 2.90M |
| Change in Net Operating Assets | -22.41M | 8.64M | 17.89M | -2.54M | -18.52M |
| Cash from Operations | -2.09M | 53.78M | 51.24M | 16.28M | -3.48M |
| Capital Expenditure | -11.64M | -12.79M | -26.73M | -22.02M | -6.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.28M | -122.36M | 6.65M | 87.75M | 8.71M |
| Cash from Investing | -68.92M | -135.15M | -20.08M | 65.72M | 1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -62.00K | -119.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00K | 0.00 | -712.00K | -32.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.84M | 0.00 | -247.00K | -2.01M |
| Cash from Financing | -62.00K | -1.91M | -119.00K | -959.00K | -34.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.07M | -83.27M | 31.04M | 81.05M | -36.34M |