Value Line, Inc.
VALU
$39.44
$0.040.10%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.68M | 6.46M | 3.95M | 5.16M | 5.69M |
| Total Depreciation and Amortization | 308.00K | 320.00K | 227.00K | 351.00K | 285.00K |
| Total Amortization of Deferred Charges | 10.00K | 11.00K | 85.00K | 14.00K | 15.00K |
| Total Other Non-Cash Items | -558.00K | -1.68M | 419.00K | -306.00K | -1.10M |
| Change in Net Operating Assets | -2.49M | 447.00K | 858.00K | 1.64M | -1.81M |
| Cash from Operations | 2.95M | 5.56M | 5.54M | 6.86M | 3.07M |
| Capital Expenditure | -- | -- | -4.00K | -109.00K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.16M | -2.81M | 4.73M | 11.70M | -4.52M |
| Cash from Investing | 10.16M | -2.81M | 4.73M | 11.59M | -4.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -160.00K | -59.00K | -179.00K | -96.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -3.06M | -2.83M | -2.83M | -2.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.22M | -3.12M | -3.00M | -2.92M | -2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90M | -369.00K | 7.26M | 15.52M | -4.34M |