Value Line, Inc.
VALU
$39.93
$1.333.45%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.82% | 26.17% | 8.52% | 5.24% | 2.37% |
| Total Depreciation and Amortization | -5.77% | -3.98% | -0.38% | 3.62% | 3.57% |
| Total Amortization of Deferred Charges | -9.68% | -6.67% | -5.17% | 26.53% | 24.00% |
| Total Other Non-Cash Items | -113.85% | -798.30% | -146.13% | -2,969.31% | -170.98% |
| Change in Net Operating Assets | -321.47% | 156.50% | -3.97% | 130.20% | 114.57% |
| Cash from Operations | 0.53% | 30.45% | -1.42% | -1.35% | -3.31% |
| Capital Expenditure | -733.33% | -1,042.86% | -171.43% | 50.00% | 38.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.36% | 89.84% | 97.35% | 61.54% | 38.11% |
| Cash from Investing | 203.92% | 89.21% | 97.18% | 61.53% | 38.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.12% | 76.67% | 79.52% | 88.88% | 90.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.12% | -9.22% | -10.39% | -11.51% | -11.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.82% | 2.37% | 8.04% | 21.81% | 27.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.93% | 184.27% | 215.73% | 85.53% | 66.31% |