Value Line, Inc.
VALU
$39.31
-$0.09-0.23%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.04% | 63.50% | -23.47% | -9.18% | -3.43% |
| Total Depreciation and Amortization | -3.75% | 40.97% | -35.33% | 23.16% | 1.79% |
| Total Amortization of Deferred Charges | -9.09% | -87.06% | 507.14% | -6.67% | 7.14% |
| Total Other Non-Cash Items | 66.75% | -500.48% | 236.93% | 72.26% | 5.24% |
| Change in Net Operating Assets | -657.05% | -47.90% | -47.59% | 190.49% | -635.37% |
| Cash from Operations | -46.91% | 0.36% | -19.23% | 123.20% | -35.59% |
| Capital Expenditure | -- | -- | 96.33% | -78.69% | -1,425.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 461.58% | -159.44% | -59.56% | 358.57% | -147.73% |
| Cash from Investing | 461.58% | -159.49% | -59.22% | 352.75% | -148.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.19% | 67.04% | -86.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -8.28% | 0.04% | -0.04% | 0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.21% | -3.79% | -2.81% | -3.47% | 6.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,782.38% | -105.08% | -53.22% | 458.09% | -138.57% |