Value Line, Inc. VALU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.66M | 3.58M | 5.91M | 5.68M | 6.46M |
| Total Depreciation and Amortization | 319.00K | 313.00K | 311.00K | 308.00K | 320.00K |
| Total Amortization of Deferred Charges | 2.00K | 11.00K | 11.00K | 10.00K | 11.00K |
| Total Other Non-Cash Items | -485.00K | -44.00K | -975.00K | -558.00K | -1.68M |
| Change in Net Operating Assets | 214.00K | 924.00K | 32.00K | -2.49M | 447.00K |
| Cash from Operations | 4.71M | 4.78M | 5.29M | 2.95M | 5.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.48M | -23.95M | 1.27M | 10.16M | -2.81M |
| Cash from Investing | -9.48M | -23.95M | 1.27M | 10.16M | -2.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -62.00K | -647.00K | -160.00K | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29M | -3.05M | -3.06M | -3.06M | -3.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.39M | -3.11M | -3.71M | -3.22M | -3.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.16M | -22.28M | 2.86M | 9.90M | -369.00K |