Value Line, Inc.
VALU
$37.35
$0.601.63%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.05% | 9.73% | -17.41% | -12.27% | 62.99% |
| Total Depreciation and Amortization | 8.07% | 14.29% | -33.63% | 0.57% | -13.37% |
| Total Amortization of Deferred Charges | -33.33% | -21.43% | 553.85% | 0.00% | 7.14% |
| Total Other Non-Cash Items | 49.41% | -44.16% | 142.80% | 84.90% | -195.91% |
| Change in Net Operating Assets | -37.65% | 281.71% | 316.12% | -60.88% | 57.69% |
| Cash from Operations | -3.94% | 16.54% | 47.22% | -18.40% | 335.89% |
| Capital Expenditure | -- | -- | -300.00% | -678.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.72% | -129.66% | 303.14% | 400.10% | -27.73% |
| Cash from Investing | 321.73% | -129.67% | 302.88% | 396.24% | -29.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 67.04% | 3.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25% | -8.21% | -7.05% | -7.09% | -6.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.95% | -3.73% | -6.37% | -10.72% | -1.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.33% | -103.28% | 622.37% | 736.37% | 22.96% |