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REX American Resources Corporation REX

NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 89.38% -57.82% 86.86% 229.25% -18.06%
Total Depreciation and Amortization -1.31% 9,821.57% -100.84% 47.04% 18.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 615.51% -313.41% -62.80% -48.84% 162.12%
Change in Net Operating Assets 30.19% -359.48% -51.73% 804.49% 86.29%
Cash from Operations 2,020.15% -103.88% 4.96% 214.66% 568.47%
Capital Expenditure -100.52% 8.97% 52.16% -21.36% -219.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 31.49% 53.19% -1,939.72% -92.42% 907.56%
Cash from Investing 9.19% 49.01% -573.10% -130.55% 3,533.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.61% 0.00% 47.90% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% 97.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 87.68%
Cash from Financing -6,145.16% 96.75% -1,501.68% 87.59% 97.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 62.94% 14.66% -368.25% -61.70% 323.02%