REX American Resources Corporation
REX
$33.91
$0.000.00%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.30M | 51.39M | 56.65M | 58.17M | 67.64M |
| Total Depreciation and Amortization | 21.91M | 20.51M | 20.84M | 21.72M | 22.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.59M | 22.38M | 19.98M | 20.37M | 26.20M |
| Change in Net Operating Assets | 2.34M | -22.98M | -34.49M | -36.06M | -14.75M |
| Cash from Operations | 89.13M | 71.29M | 62.98M | 64.19M | 101.61M |
| Capital Expenditure | -71.54M | -60.02M | -53.39M | -71.32M | -70.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.51M | 20.92M | -29.56M | -1.54M | 200.03M |
| Cash from Investing | -63.04M | -39.10M | -82.95M | -72.86M | 129.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -119.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.12M | -48.12M | -47.41M | -14.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10M | -4.15M | -3.91M | -3.73M | -5.49M |
| Cash from Financing | -52.34M | -52.27M | -51.32M | -18.47M | -5.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.25M | -20.08M | -71.29M | -27.14M | 225.42M |