Value Line, Inc.
VALU
$39.31
-$0.09-0.23%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.43% | 6.06% | 8.78% | 17.82% | 26.17% |
| Total Depreciation and Amortization | -3.98% | -9.00% | -15.14% | -5.77% | -3.98% |
| Total Amortization of Deferred Charges | 114.29% | 127.27% | 106.45% | -9.68% | -6.67% |
| Total Other Non-Cash Items | 59.74% | 11.66% | 25.67% | -113.85% | -798.30% |
| Change in Net Operating Assets | -73.92% | 254.36% | 8.64% | -321.47% | 156.50% |
| Cash from Operations | 4.49% | 19.20% | 12.89% | 0.53% | 30.45% |
| Capital Expenditure | -41.25% | -815.79% | -1,086.67% | -733.33% | -1,042.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,970.73% | 3,245.33% | 313.08% | 205.36% | 89.84% |
| Cash from Investing | 1,851.59% | 2,994.81% | 310.99% | 203.92% | 89.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.71% | 35.02% | 13.19% | 17.12% | 76.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67% | -7.34% | -7.03% | -8.12% | -9.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.58% | -5.40% | -6.06% | -6.82% | 2.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.50% | 197.52% | 1,027.72% | 445.93% | 184.27% |