Value Line, Inc. VALU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.83M | 21.63M | 22.00M | 21.26M | 21.26M |
| Total Depreciation and Amortization | 1.25M | 1.25M | 1.17M | 1.21M | 1.18M |
| Total Amortization of Deferred Charges | 34.00K | 43.00K | 117.00K | 120.00K | 125.00K |
| Total Other Non-Cash Items | -2.06M | -3.26M | -2.79M | -2.12M | -2.67M |
| Change in Net Operating Assets | -1.32M | -1.09M | -1.15M | 452.00K | 1.13M |
| Cash from Operations | 17.73M | 18.58M | 19.34M | 20.91M | 21.03M |
| Capital Expenditure | -- | -- | -4.00K | -113.00K | -174.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | -15.33M | 13.36M | 23.78M | 9.09M |
| Cash from Investing | -22.00M | -15.33M | 13.35M | 23.66M | 8.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -969.00K | -928.00K | -1.05M | -494.00K | -334.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.45M | -12.23M | -12.00M | -11.77M | -11.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.42M | -13.15M | -13.05M | -12.26M | -11.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.69M | -9.90M | 19.65M | 32.31M | 18.08M |