B
REX American Resources Corporation REX
$43.05 -$0.52-1.19% NYSE
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 294.21% -4.44% -42.55% -14.85% -46.04%
Total Depreciation and Amortization 92.69% 29.99% -5.44% -14.82% -111.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.24% -66.68% 67.58% -22.60% -0.44%
Change in Net Operating Assets 56.92% 340.96% 81.92% 7.80% -79.47%
Cash from Operations 114.39% 53.42% 104.29% -53.60% -59.87%
Capital Expenditure 19.53% -75.74% -43.13% 72.21% -3.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.34% -65.12% 135.48% -76.29% -188.43%
Cash from Investing -22.32% -620.43% 200.43% -84.79% -220.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.99% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.32% 100.00% -2,987.50% -9.62% 48.72%
Cash from Financing 88.51% -153.19% -11,887.50% -1,795.84% -360.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.36% -16.57% 171.61% -565.74% -167.74%