George Risk Industries, Inc.
RSKIA
$15.18
-$0.81-5.07%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.53M | 10.16M | 7.89M | 7.56M | 6.65M |
| Total Depreciation and Amortization | 486.00K | 489.00K | 495.00K | 487.00K | 477.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.97M | -4.32M | -2.32M | -2.24M | -1.27M |
| Change in Net Operating Assets | -846.00K | 641.00K | 1.26M | 196.00K | -1.77M |
| Cash from Operations | 5.19M | 6.97M | 7.33M | 6.01M | 4.09M |
| Capital Expenditure | -474.00K | -443.00K | -282.00K | -378.00K | -590.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 8.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | 162.00K | 48.00K | -160.00K | -132.00K |
| Cash from Investing | -477.00K | -281.00K | -234.00K | -530.00K | -702.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.00K | -350.00K | -369.00K | -391.00K | -366.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45M | -4.45M | -2.91M | -2.92M | -2.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.51M | -4.80M | -3.28M | -3.31M | -3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.00K | 1.89M | 3.81M | 2.17M | 106.00K |