REX American Resources Corporation REX
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 391.41% | 112.63% | 294.21% | -4.44% | -42.55% |
| Total Depreciation and Amortization | 19.08% | 43.01% | 92.69% | 29.99% | -32.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.35% | -206.45% | -84.24% | -66.68% | 113.84% |
| Change in Net Operating Assets | -515.91% | -21.00% | 56.92% | 340.96% | 81.92% |
| Cash from Operations | 146.33% | 39.90% | 114.39% | 53.42% | 104.29% |
| Capital Expenditure | -5.97% | -68.68% | 19.53% | -75.74% | -43.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.72% | -757.66% | -29.34% | -65.12% | 135.48% |
| Cash from Investing | -195.22% | -3,909.56% | -22.32% | -620.43% | 200.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.05% | -- | 99.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -802.02% | -- | 0.32% | 100.00% | -2,987.50% |
| Cash from Financing | -303.75% | 99.82% | 88.51% | -153.19% | -11,887.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.50% | -95.55% | 18.36% | -16.57% | 171.61% |