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 | 28.28% | 87.54% | 29.75% | 58.88% | 82.74% |
| Total Depreciation and Amortization | 1.89% | 4.71% | 9.03% | 9.44% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.36% | -911.01% | -88.84% | -1,047.46% | -184.71% |
| Change in Net Operating Assets | 52.15% | 123.84% | 138.83% | 107.53% | 34.03% |
| Cash from Operations | 27.05% | 151.88% | 257.34% | 111.74% | 40.77% |
| Capital Expenditure | 19.66% | 23.88% | 58.22% | 31.02% | -31.99% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -33.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.73% | 158.27% | 106.21% | 78.35% | 81.38% |
| Cash from Investing | 32.05% | 66.55% | 83.61% | 58.43% | 39.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.88% | -677.78% | -1,266.67% | -5,485.71% | -102.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.68% | -52.68% | -8.25% | -8.40% | -8.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.44% | -62.18% | -20.75% | -22.63% | -14.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.17% | 283.51% | 282.00% | 291.10% | 109.44% |