Value Line, Inc.
VALU
$38.36
$0.050.13%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.69M | 21.52M | 22.24M | 20.04M | 19.02M |
| Total Depreciation and Amortization | 1.14M | 1.26M | 1.26M | 1.30M | 1.35M |
| Total Amortization of Deferred Charges | 128.00K | 56.00K | 56.00K | 55.00K | 62.00K |
| Total Other Non-Cash Items | -2.15M | -3.55M | -5.27M | -3.02M | -2.90M |
| Change in Net Operating Assets | 440.00K | -815.00K | 1.73M | -734.00K | 405.00K |
| Cash from Operations | 20.24M | 18.47M | 20.01M | 17.65M | 17.93M |
| Capital Expenditure | -178.00K | -175.00K | -80.00K | -19.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.38M | 14.32M | -1.27M | -289.00K | -10.03M |
| Cash from Investing | 21.20M | 14.15M | -1.35M | -308.00K | -10.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | -- | -- |
| Repurchase of Common Stock | -454.00K | -460.00K | -364.00K | -514.00K | -523.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.30M | -11.12M | -10.93M | -10.75M | -10.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.76M | -11.58M | -11.29M | -11.26M | -11.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.69M | 21.04M | 7.37M | 6.08M | -3.20M |