Value Line, Inc. VALU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.94% | -9.44% | 14.47% | -0.05% | 9.73% |
| Total Depreciation and Amortization | -0.31% | 37.89% | -11.40% | 8.07% | 14.29% |
| Total Amortization of Deferred Charges | -81.82% | -87.06% | -21.43% | -33.33% | -21.43% |
| Total Other Non-Cash Items | 71.10% | -110.50% | -218.63% | 49.41% | -44.16% |
| Change in Net Operating Assets | -52.13% | 7.69% | -98.05% | -37.65% | 281.71% |
| Cash from Operations | -15.38% | -13.68% | -22.89% | -3.94% | 16.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.39% | -606.49% | -89.12% | 324.72% | -129.66% |
| Cash from Investing | -237.39% | -606.92% | -89.01% | 321.73% | -129.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.49% | 65.36% | -573.96% | -- | 67.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.39% | -8.00% | -8.21% | -8.25% | -8.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.56% | -3.63% | -26.80% | -13.95% | -3.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,112.47% | -406.89% | -81.60% | 328.33% | -103.28% |