George Risk Industries, Inc.
RSKIA
$17.00
$0.392.35%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.54% | 29.75% | 58.88% | 82.74% | 202.46% |
| Total Depreciation and Amortization | 4.71% | 9.03% | 9.44% | 6.47% | 5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -911.01% | -88.84% | -1,047.46% | -184.71% | -111.70% |
| Change in Net Operating Assets | 123.84% | 138.83% | 107.53% | 34.03% | 15.76% |
| Cash from Operations | 151.88% | 257.34% | 111.74% | 40.77% | 2.94% |
| Capital Expenditure | 23.88% | 58.22% | 31.02% | -31.99% | -4.11% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -33.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.27% | 106.21% | 78.35% | 81.38% | 63.66% |
| Cash from Investing | 66.55% | 83.61% | 58.43% | 39.27% | 36.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -677.78% | -1,266.67% | -5,485.71% | -102.21% | 76.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.68% | -8.25% | -8.40% | -8.33% | -8.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.18% | -20.75% | -22.63% | -14.25% | -2.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.51% | 282.00% | 291.10% | 109.44% | 31.90% |
