B
REX American Resources Corporation REX
$43.95 -$0.84-1.88% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 63.67% 42.61% -25.63% -25.76% -14.02%
Total Depreciation and Amortization 23.71% -4.49% -35.34% -43.79% -41.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -69.95% -45.72% -16.28% 17.77% 4.87%
Change in Net Operating Assets 104.58% 115.17% 115.84% -350.59% -240.21%
Cash from Operations 89.29% 83.56% -12.28% -43.89% -54.92%
Capital Expenditure -37.07% 4.04% -1.15% 13.89% 8.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -188.35% -1,148.51% -95.75% -80.44% -138.12%
Cash from Investing -90.99% -20.36% -148.75% -204.92% -530.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.50% -126.46% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 46.53% -9.70% 25.30% 23.79% 28.08%
Cash from Financing 94.06% -103.85% -853.42% -860.33% -844.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.74% 72.29% -111.64% -112.64% -146.43%