George Risk Industries, Inc.
RSKIA
$15.81
-$0.9399-5.61%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.13M | 8.53M | 10.16M | 7.89M | 7.56M |
| Total Depreciation and Amortization | 487.00K | 486.00K | 489.00K | 495.00K | 487.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -939.00K | -2.97M | -4.32M | -2.32M | -2.24M |
| Change in Net Operating Assets | -2.37M | -846.00K | 641.00K | 1.26M | 196.00K |
| Cash from Operations | 4.31M | 5.19M | 6.97M | 7.33M | 6.01M |
| Capital Expenditure | -396.00K | -474.00K | -443.00K | -282.00K | -378.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00K | -3.00K | 162.00K | 48.00K | -160.00K |
| Cash from Investing | -429.00K | -477.00K | -281.00K | -234.00K | -530.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.00K | -59.00K | -350.00K | -369.00K | -391.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45M | -4.45M | -4.45M | -2.91M | -2.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.52M | -4.51M | -4.80M | -3.28M | -3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -641.00K | 209.00K | 1.89M | 3.81M | 2.17M |