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 | 62.99% | 21.16% | 18.62% | 12.14% | -19.45% |
| Total Depreciation and Amortization | -13.37% | -14.37% | 3.64% | 8.39% | 0.92% |
| Total Amortization of Deferred Charges | 7.14% | -33.33% | 0.00% | 16.67% | 16.67% |
| Total Other Non-Cash Items | -195.91% | -11.71% | -479.46% | -112.38% | 125.49% |
| Change in Net Operating Assets | 57.69% | -127.55% | 8.53% | 457.60% | -123.29% |
| Cash from Operations | 335.89% | -5.67% | -10.40% | 56.27% | -78.39% |
| Capital Expenditure | -- | -- | 85.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.73% | 3,649.44% | 60.46% | -38.34% | -83.66% |
| Cash from Investing | -29.45% | 3,647.94% | 60.49% | -38.84% | -83.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 4.79% | 14.75% | 100.00% | 86.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.97% | -7.00% | -11.82% | -11.63% | -11.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.18% | -6.22% | -9.58% | 21.67% | 19.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.96% | 473.07% | 67.45% | 329.99% | -163.68% |
