Value Line, Inc.
VALU
$39.31
-$0.09-0.23%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.26M | 21.26M | 20.69M | 21.52M | 22.24M |
| Total Depreciation and Amortization | 1.21M | 1.18M | 1.14M | 1.26M | 1.26M |
| Total Amortization of Deferred Charges | 120.00K | 125.00K | 128.00K | 56.00K | 56.00K |
| Total Other Non-Cash Items | -2.12M | -2.67M | -2.15M | -3.55M | -5.27M |
| Change in Net Operating Assets | 452.00K | 1.13M | 440.00K | -815.00K | 1.73M |
| Cash from Operations | 20.91M | 21.03M | 20.24M | 18.47M | 20.01M |
| Capital Expenditure | -113.00K | -174.00K | -178.00K | -175.00K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.78M | 9.09M | 21.38M | 14.32M | -1.27M |
| Cash from Investing | 23.66M | 8.92M | 21.20M | 14.15M | -1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -494.00K | -334.00K | -454.00K | -460.00K | -364.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.77M | -11.54M | -11.30M | -11.12M | -10.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.26M | -11.87M | -11.76M | -11.58M | -11.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.31M | 18.08M | 29.69M | 21.04M | 7.37M |