Value Line, Inc. VALU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.75% | 4.56% | 2.25% | -4.43% | 6.06% |
| Total Depreciation and Amortization | 5.75% | 9.54% | -7.31% | -3.98% | -9.00% |
| Total Amortization of Deferred Charges | -72.80% | -66.41% | 108.93% | 114.29% | 127.27% |
| Total Other Non-Cash Items | 22.71% | -51.11% | 21.40% | 59.74% | 11.66% |
| Change in Net Operating Assets | -216.50% | -347.05% | -41.47% | -73.92% | 254.36% |
| Cash from Operations | -15.71% | -8.20% | 4.74% | 4.49% | 19.20% |
| Capital Expenditure | -- | -- | 97.71% | -41.25% | -815.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.01% | -171.69% | -6.75% | 1,970.73% | 3,245.33% |
| Cash from Investing | -346.74% | -172.29% | -5.62% | 1,851.59% | 2,994.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.12% | -104.41% | -127.17% | -35.71% | 35.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.95% | -8.17% | -7.94% | -7.67% | -7.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.09% | -11.89% | -12.69% | -8.58% | -5.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.85% | -133.34% | -6.60% | 338.50% | 197.52% |