Value Line, Inc.
VALU
$35.30
$0.000.00%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.47% | -0.05% | 9.73% | -17.41% | -12.27% |
| Total Depreciation and Amortization | -11.40% | 8.07% | 14.29% | -33.63% | 0.57% |
| Total Amortization of Deferred Charges | -21.43% | -33.33% | -21.43% | 553.85% | 0.00% |
| Total Other Non-Cash Items | -218.63% | 49.41% | -44.16% | 142.80% | 84.90% |
| Change in Net Operating Assets | -98.05% | -37.65% | 281.71% | 316.12% | -60.88% |
| Cash from Operations | -22.89% | -3.94% | 16.54% | 47.22% | -18.40% |
| Capital Expenditure | -- | -- | -- | -300.00% | -678.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.12% | 324.72% | -129.66% | 303.14% | 400.10% |
| Cash from Investing | -89.01% | 321.73% | -129.67% | 302.88% | 396.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -573.96% | -- | 67.04% | 3.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.21% | -8.25% | -8.21% | -7.05% | -7.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.80% | -13.95% | -3.73% | -6.37% | -10.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.60% | 328.33% | -103.28% | 622.37% | 736.37% |