REX American Resources Corporation
REX
$40.35
$0.380.95%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.17M | 67.64M | 69.21M | 65.89M | 60.94M |
| Total Depreciation and Amortization | 21.72M | 22.53M | 23.43M | 23.18M | 23.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.37M | 26.20M | 25.24M | 26.05M | 24.17M |
| Change in Net Operating Assets | -36.06M | -14.75M | 9.17M | 24.60M | 19.83M |
| Cash from Operations | 64.19M | 101.61M | 127.05M | 139.71M | 127.97M |
| Capital Expenditure | -71.32M | -70.73M | -69.71M | -58.30M | -37.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | 200.03M | 106.98M | 77.55M | 66.07M |
| Cash from Investing | -72.86M | 129.30M | 37.27M | 19.26M | 28.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.74M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.73M | -5.49M | -5.44M | -5.44M | -4.32M |
| Cash from Financing | -18.47M | -5.49M | -5.44M | -5.44M | -4.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.14M | 225.42M | 158.87M | 153.53M | 152.05M |