REX American Resources Corporation REX
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.56M | 92.73M | 82.95M | 50.30M | 51.39M |
| Total Depreciation and Amortization | 15.84M | 15.06M | 13.57M | 12.92M | 11.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.17M | 9.85M | 15.84M | 23.58M | 31.36M |
| Change in Net Operating Assets | -11.52M | 1.58M | 5.47M | 2.34M | -22.98M |
| Cash from Operations | 143.04M | 119.22M | 117.83M | 89.13M | 71.29M |
| Capital Expenditure | -74.49M | -73.18M | -68.44M | -71.54M | -60.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.23M | -85.24M | -19.25M | 8.51M | 20.92M |
| Cash from Investing | -286.72M | -158.42M | -87.69M | -63.04M | -39.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -306.00K | -243.00K | -181.00K | -119.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.58M | -713.00K | -33.38M | -48.12M | -48.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.07M | -2.09M | -4.10M | -4.10M | -4.15M |
| Cash from Financing | -5.96M | -3.05M | -37.66M | -52.34M | -52.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.63M | -42.25M | -7.52M | -26.25M | -20.08M |