Value Line, Inc.
VALU
$39.93
$1.333.45%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.18% | -3.43% | 23.06% | -18.71% | 68.72% |
| Total Depreciation and Amortization | 23.16% | 1.79% | -18.13% | -2.01% | 6.08% |
| Total Amortization of Deferred Charges | -6.67% | 7.14% | 7.69% | -7.14% | 0.00% |
| Total Other Non-Cash Items | 72.26% | 5.24% | -18.90% | 51.70% | -276.26% |
| Change in Net Operating Assets | 190.49% | -635.37% | 38.04% | -109.49% | 197.87% |
| Cash from Operations | 123.20% | -35.59% | 26.79% | -55.23% | 1,092.34% |
| Capital Expenditure | -78.69% | -1,425.00% | -300.00% | 92.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.57% | -147.73% | 507.09% | 40.26% | -10.05% |
| Cash from Investing | 352.75% | -148.39% | 506.74% | 40.45% | -10.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 3.24% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.07% | -7.12% | 0.00% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.47% | 6.05% | -6.44% | -7.01% | 5.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.09% | -138.57% | 908.49% | -174.89% | 132.98% |