C
Value Line, Inc. VALU
$39.60 -$0.55-1.37%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 26.17% 8.52% 5.24% 2.37% -3.19%
Total Depreciation and Amortization -3.98% -0.38% 3.62% 3.57% 1.79%
Total Amortization of Deferred Charges -6.67% -5.17% 26.53% 24.00% 11.11%
Total Other Non-Cash Items -797.79% -145.88% -2,966.34% -170.85% -118.34%
Change in Net Operating Assets 156.41% -4.39% 129.98% 114.46% -301.44%
Cash from Operations 30.45% -1.42% -1.35% -3.31% -30.22%
Capital Expenditure -1,042.86% -171.43% 50.00% 38.24% 79.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 89.84% 97.35% 61.54% 38.11% 37.47%
Cash from Investing 89.21% 97.18% 61.53% 38.11% 37.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 76.67% 79.52% 88.88% 90.18% 71.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.22% -10.39% -11.51% -11.65% -11.87%
Other Financing Activities -- -- -- -- --
Cash from Financing 2.37% 8.04% 21.81% 27.98% 19.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 184.27% 215.73% 85.53% 66.31% 29.79%
Weiss Ratings