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 | 8.78% | 17.82% | 26.17% | 8.52% | 5.24% |
| Total Depreciation and Amortization | -15.14% | -5.77% | -3.98% | -0.38% | 3.62% |
| Total Amortization of Deferred Charges | 106.45% | -9.68% | -6.67% | -5.17% | 26.53% |
| Total Other Non-Cash Items | 25.67% | -113.85% | -798.30% | -146.13% | -2,969.31% |
| Change in Net Operating Assets | 8.64% | -321.47% | 156.50% | -3.97% | 130.20% |
| Cash from Operations | 12.89% | 0.53% | 30.45% | -1.42% | -1.35% |
| Capital Expenditure | -1,086.67% | -733.33% | -1,042.86% | -171.43% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.08% | 205.36% | 89.84% | 97.35% | 61.54% |
| Cash from Investing | 310.99% | 203.92% | 89.21% | 97.18% | 61.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.19% | 17.12% | 76.67% | 79.52% | 88.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03% | -8.12% | -9.22% | -10.39% | -11.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.06% | -6.82% | 2.37% | 8.04% | 21.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,027.72% | 445.93% | 184.27% | 215.73% | 85.53% |