REX American Resources Corporation
REX
$30.78
$0.321.05%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.60M | 61.37M | 62.88M | 72.35M | 73.92M |
| Total Depreciation and Amortization | 20.51M | 20.84M | 21.72M | 22.53M | 23.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.17M | 15.26M | 15.66M | 21.49M | 20.52M |
| Change in Net Operating Assets | -22.98M | -34.49M | -36.06M | -14.75M | 9.17M |
| Cash from Operations | 71.29M | 62.98M | 64.19M | 101.61M | 127.05M |
| Capital Expenditure | -60.02M | -53.39M | -71.32M | -70.73M | -69.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.92M | -29.56M | -1.54M | 200.03M | 106.98M |
| Cash from Investing | -39.10M | -82.95M | -72.86M | 129.30M | 37.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.12M | -47.41M | -14.74M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.15M | -3.91M | -3.73M | -5.49M | -5.44M |
| Cash from Financing | -52.27M | -51.32M | -18.47M | -5.49M | -5.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.08M | -71.29M | -27.14M | 225.42M | 158.87M |