C
REX American Resources Corporation REX
$37.31 $0.180.49%
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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%
Weiss Ratings