Value Line, Inc.
VALU
$39.60
-$0.55-1.37%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.43% | 23.06% | -18.71% | 68.72% | -28.22% |
| Total Depreciation and Amortization | 1.79% | -18.13% | -2.01% | 6.08% | 0.61% |
| Total Amortization of Deferred Charges | 7.14% | 7.69% | -7.14% | 0.00% | -33.33% |
| Total Other Non-Cash Items | 5.24% | -18.90% | 51.63% | -276.00% | 210.36% |
| Change in Net Operating Assets | -635.37% | 38.04% | -109.49% | 197.80% | -578.84% |
| Cash from Operations | -35.59% | 26.79% | -55.23% | 1,092.34% | -86.06% |
| Capital Expenditure | -1,425.00% | -300.00% | 92.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.73% | 507.09% | 40.26% | -10.05% | -1,226.22% |
| Cash from Investing | -148.39% | 506.74% | 40.45% | -10.45% | -1,226.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 3.24% | -- | 100.00% | 20.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -7.12% | 0.00% | 0.08% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.05% | -6.44% | -7.01% | 5.45% | 1.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.57% | 908.49% | -174.89% | 132.98% | -386.95% |
