REX American Resources Corporation
REX
$43.05
-$0.52-1.19%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.95M | 50.30M | 51.39M | 56.65M | 58.17M |
| Total Depreciation and Amortization | 16.76M | 16.12M | 14.72M | 15.05M | 15.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.65M | 20.38M | 28.17M | 25.76M | 26.16M |
| Change in Net Operating Assets | 5.47M | 2.34M | -22.98M | -34.49M | -36.06M |
| Cash from Operations | 117.83M | 89.13M | 71.29M | 62.98M | 64.19M |
| Capital Expenditure | -68.44M | -71.54M | -60.02M | -53.39M | -71.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.25M | 8.51M | 20.92M | -29.56M | -1.54M |
| Cash from Investing | -87.69M | -63.04M | -39.10M | -82.95M | -72.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -181.00K | -119.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.38M | -48.12M | -48.12M | -47.41M | -14.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10M | -4.10M | -4.15M | -3.91M | -3.73M |
| Cash from Financing | -37.66M | -52.34M | -52.27M | -51.32M | -18.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.52M | -26.25M | -20.08M | -71.29M | -27.14M |