Value Line, Inc.
VALU
$38.36
$0.050.13%
NASDAQ
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -23.47% | -9.18% | -3.43% | 23.06% | -18.71% |
Total Depreciation and Amortization | -35.33% | 23.16% | 1.79% | -18.13% | -2.01% |
Total Amortization of Deferred Charges | 507.14% | -6.67% | 7.14% | 7.69% | -7.14% |
Total Other Non-Cash Items | 236.93% | 72.26% | 5.24% | -18.90% | 51.70% |
Change in Net Operating Assets | -47.59% | 190.49% | -635.37% | 38.04% | -109.49% |
Cash from Operations | -19.23% | 123.20% | -35.59% | 26.79% | -55.23% |
Capital Expenditure | 96.33% | -78.69% | -1,425.00% | -300.00% | 92.86% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -59.56% | 358.57% | -147.73% | 507.09% | 40.26% |
Cash from Investing | -59.22% | 352.75% | -148.39% | 506.74% | 40.45% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -86.46% | -- | -- | 3.24% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.04% | -0.04% | 0.07% | -7.12% | 0.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -2.81% | -3.47% | 6.05% | -6.44% | -7.01% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -53.22% | 458.09% | -138.57% | 908.49% | -174.89% |