Value Line, Inc.
VALU
$39.60
-$0.55-1.37%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.24M | 20.04M | 19.02M | 18.27M | 17.63M |
| Total Depreciation and Amortization | 1.26M | 1.30M | 1.35M | 1.34M | 1.31M |
| Total Amortization of Deferred Charges | 56.00K | 55.00K | 62.00K | 62.00K | 60.00K |
| Total Other Non-Cash Items | -5.27M | -3.02M | -2.90M | -1.66M | -587.00K |
| Change in Net Operating Assets | 1.73M | -737.00K | 402.00K | 365.00K | -3.07M |
| Cash from Operations | 20.01M | 17.65M | 17.93M | 18.37M | 15.34M |
| Capital Expenditure | -80.00K | -19.00K | -15.00K | -21.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27M | -289.00K | -10.03M | -13.59M | -12.51M |
| Cash from Investing | -1.35M | -308.00K | -10.05M | -13.61M | -12.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -364.00K | -514.00K | -523.00K | -555.00K | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.93M | -10.75M | -10.56M | -10.28M | -10.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.29M | -11.26M | -11.08M | -10.84M | -11.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.37M | 6.08M | -3.20M | -6.08M | -8.74M |
