REX American Resources Corporation
REX
$37.28
$0.150.40%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.64M | 69.21M | 65.89M | 60.94M | 48.53M |
| Total Depreciation and Amortization | 22.53M | 23.43M | 23.18M | 23.04M | 22.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.20M | 25.24M | 26.05M | 24.17M | 13.51M |
| Change in Net Operating Assets | -16.48M | 7.44M | 22.87M | 18.10M | -18.61M |
| Cash from Operations | 99.88M | 125.32M | 137.99M | 126.24M | 66.27M |
| Capital Expenditure | -70.73M | -69.71M | -58.30M | -37.66M | -30.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.03M | 106.98M | 77.55M | 66.07M | -96.99M |
| Cash from Investing | 129.30M | 37.27M | 19.26M | 28.40M | -127.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.49M | -5.44M | -5.44M | -4.32M | -2.98M |
| Cash from Financing | -5.49M | -5.44M | -5.44M | -4.32M | -2.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.69M | 157.15M | 151.81M | 150.32M | -64.47M |
