Value Line, Inc.
VALU
$37.48
$0.822.24%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.46M | 3.95M | 5.16M | 5.69M | 5.89M |
| Total Depreciation and Amortization | 320.00K | 227.00K | 351.00K | 285.00K | 280.00K |
| Total Amortization of Deferred Charges | 11.00K | 85.00K | 14.00K | 15.00K | 14.00K |
| Total Other Non-Cash Items | -1.68M | 419.00K | -306.00K | -1.10M | -1.16M |
| Change in Net Operating Assets | 447.00K | 858.00K | 1.64M | -1.81M | -246.00K |
| Cash from Operations | 5.56M | 5.54M | 6.86M | 3.07M | 4.77M |
| Capital Expenditure | -- | -4.00K | -109.00K | -61.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | 4.73M | 11.70M | -4.52M | 9.48M |
| Cash from Investing | -2.81M | 4.73M | 11.59M | -4.58M | 9.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -59.00K | -179.00K | -96.00K | -- | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -2.83M | -2.83M | -2.83M | -2.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.12M | -3.00M | -2.92M | -2.82M | -3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.00K | 7.26M | 15.52M | -4.34M | 11.24M |