George Risk Industries, Inc.
RSKIA
$16.75
-$0.79-4.50%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.20% | -5.62% | 28.28% | 87.54% | 29.75% |
| Total Depreciation and Amortization | -20.00% | 0.00% | 1.89% | 4.71% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.75% | 58.01% | -134.36% | -911.01% | -88.84% |
| Change in Net Operating Assets | -324.37% | -1,311.22% | 52.15% | 123.84% | 138.83% |
| Cash from Operations | -43.36% | -28.28% | 27.05% | 151.88% | 257.34% |
| Capital Expenditure | -50.35% | -4.76% | 19.66% | 23.88% | 58.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -727.08% | 79.38% | 97.73% | 158.27% | 106.21% |
| Cash from Investing | -209.83% | 19.06% | 32.05% | 66.55% | 83.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.05% | 81.59% | 83.88% | -677.78% | -1,266.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.87% | -52.59% | -52.68% | -52.68% | -8.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.12% | -36.69% | -37.44% | -62.18% | -20.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.03% | -129.55% | 97.17% | 283.51% | 282.00% |