Value Line, Inc. VALU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.10% | -39.46% | 4.01% | -12.04% | 63.50% |
| Total Depreciation and Amortization | 1.92% | 0.64% | 0.97% | -3.75% | 40.97% |
| Total Amortization of Deferred Charges | -81.82% | 0.00% | 10.00% | -9.09% | -87.06% |
| Total Other Non-Cash Items | -1,002.27% | 95.49% | -74.73% | 66.75% | -500.48% |
| Change in Net Operating Assets | -76.84% | 2,787.50% | 101.29% | -657.05% | -47.90% |
| Cash from Operations | -1.61% | -9.59% | 79.17% | -46.91% | 0.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.40% | -1,981.54% | -87.48% | 461.58% | -159.44% |
| Cash from Investing | 60.40% | -1,981.54% | -87.48% | 461.58% | -159.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.29% | 90.42% | -304.38% | -171.19% | 67.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67% | 0.23% | 0.00% | 0.03% | -8.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.74% | 15.98% | -15.13% | -3.21% | -3.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.36% | -879.94% | -71.14% | 2,782.38% | -105.08% |