Value Line, Inc.
VALU
$36.73
-$1.17-3.09%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.46% | 4.01% | -12.04% | 63.50% | -23.47% |
| Total Depreciation and Amortization | 0.64% | 0.97% | -3.75% | 40.97% | -35.33% |
| Total Amortization of Deferred Charges | 0.00% | 10.00% | -9.09% | -87.06% | 507.14% |
| Total Other Non-Cash Items | 95.49% | -74.73% | 66.75% | -500.48% | 236.93% |
| Change in Net Operating Assets | 2,787.50% | 101.29% | -657.05% | -47.90% | -47.59% |
| Cash from Operations | -9.59% | 79.17% | -46.91% | 0.36% | -19.23% |
| Capital Expenditure | -- | -- | -- | -- | 96.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,981.54% | -87.48% | 461.58% | -159.44% | -59.56% |
| Cash from Investing | -1,981.54% | -87.48% | 461.58% | -159.49% | -59.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.42% | -304.38% | -171.19% | 67.04% | -86.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 0.00% | 0.03% | -8.28% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.98% | -15.13% | -3.21% | -3.79% | -2.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -879.94% | -71.14% | 2,782.38% | -105.08% | -53.22% |