Value Line, Inc.
VALU
$37.48
$0.822.24%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.26M | 20.69M | 21.52M | 22.24M | 20.04M |
| Total Depreciation and Amortization | 1.18M | 1.14M | 1.26M | 1.26M | 1.30M |
| Total Amortization of Deferred Charges | 125.00K | 128.00K | 56.00K | 56.00K | 55.00K |
| Total Other Non-Cash Items | -2.67M | -2.15M | -3.55M | -5.27M | -3.02M |
| Change in Net Operating Assets | 1.13M | 440.00K | -815.00K | 1.73M | -734.00K |
| Cash from Operations | 21.03M | 20.24M | 18.47M | 20.01M | 17.65M |
| Capital Expenditure | -174.00K | -178.00K | -175.00K | -80.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.09M | 21.38M | 14.32M | -1.27M | -289.00K |
| Cash from Investing | 8.92M | 21.20M | 14.15M | -1.35M | -308.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -334.00K | -454.00K | -460.00K | -364.00K | -514.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.54M | -11.30M | -11.12M | -10.93M | -10.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.87M | -11.76M | -11.58M | -11.29M | -11.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.08M | 29.69M | 21.04M | 7.37M | 6.08M |