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REX American Resources Corporation REX

NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 134.61% 63.67% 42.61% -25.63% -25.76%
Total Depreciation and Amortization 37.45% 11.52% -14.82% -42.65% -50.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -42.07% -63.93% -39.43% -10.00% 24.28%
Change in Net Operating Assets 49.86% 104.58% 115.17% 115.84% -350.59%
Cash from Operations 100.65% 89.29% 83.56% -12.28% -43.89%
Capital Expenditure -24.11% -37.07% 4.04% -1.15% 13.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,114.28% -188.35% -1,148.51% -95.75% -80.44%
Cash from Investing -633.32% -90.99% -20.36% -148.75% -204.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 96.71% 98.50% -126.46% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.86% 46.53% -9.70% 25.30% 23.79%
Cash from Financing 88.60% 94.06% -103.85% -853.42% -860.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -645.26% 40.74% 72.29% -111.64% -112.64%