C
Value Line, Inc. VALU
$39.60 -$0.55-1.37%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 5.69M 5.89M 4.78M 5.89M 3.49M
Total Depreciation and Amortization 285.00K 280.00K 342.00K 349.00K 329.00K
Total Amortization of Deferred Charges 15.00K 14.00K 13.00K 14.00K 14.00K
Total Other Non-Cash Items -1.10M -1.16M -979.00K -2.02M 1.15M
Change in Net Operating Assets -1.81M -246.00K -397.00K 4.18M -4.28M
Cash from Operations 3.07M 4.77M 3.76M 8.41M 705.00K
Capital Expenditure -61.00K -4.00K -1.00K -14.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.52M 9.48M -2.33M -3.90M -3.54M
Cash from Investing -4.58M 9.47M -2.33M -3.91M -3.54M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.00K -- -- -- --
Repurchase of Common Stock -- -179.00K -185.00K 0.00 -150.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.83M -2.83M -2.64M -2.64M -2.64M
Other Financing Activities -- -- -- -- --
Cash from Financing -2.82M -3.01M -2.82M -2.64M -2.79M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.34M 11.24M -1.39M 1.86M -5.63M
Weiss Ratings