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 | 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% |
