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 | 63.50% | -23.47% | -9.18% | -3.43% | 23.06% |
| Total Depreciation and Amortization | 40.97% | -35.33% | 23.16% | 1.79% | -18.13% |
| Total Amortization of Deferred Charges | -87.06% | 507.14% | -6.67% | 7.14% | 7.69% |
| Total Other Non-Cash Items | -500.48% | 236.93% | 72.26% | 5.24% | -18.90% |
| Change in Net Operating Assets | -47.90% | -47.59% | 190.49% | -635.37% | 38.04% |
| Cash from Operations | 0.36% | -19.23% | 123.20% | -35.59% | 26.79% |
| Capital Expenditure | -- | 96.33% | -78.69% | -1,425.00% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.44% | -59.56% | 358.57% | -147.73% | 507.09% |
| Cash from Investing | -159.49% | -59.22% | 352.75% | -148.39% | 506.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.04% | -86.46% | -- | -- | 3.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.28% | 0.04% | -0.04% | 0.07% | -7.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.79% | -2.81% | -3.47% | 6.05% | -6.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.08% | -53.22% | 458.09% | -138.57% | 908.49% |