REX American Resources Corporation
REX
$37.31
$0.180.49%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 39.38% | 169.98% | 137.43% | 120.01% | 18.47% |
Total Depreciation and Amortization | -1.34% | 1.56% | 0.03% | -1.14% | -3.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 93.90% | 240.92% | 304.32% | 215.32% | -35.54% |
Change in Net Operating Assets | 11.44% | 63.86% | 1,967.99% | 567.55% | -290.12% |
Cash from Operations | 50.73% | 106.62% | 136.00% | 130.39% | -30.45% |
Capital Expenditure | -129.99% | -234.90% | -218.30% | -141.77% | -281.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 306.23% | 650.34% | 573.83% | 136.12% | 26.00% |
Cash from Investing | 201.21% | 668.27% | 155.52% | 114.31% | 8.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -84.04% | -76.72% | -15.34% | -8.13% | 39.90% |
Cash from Financing | -84.04% | 45.01% | 69.34% | 74.59% | 83.40% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 446.99% | 255.57% | 2,404.21% | 193.53% | -4.25% |