Quanex Building Products Corporation
NX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | -$276 | $21 | -$15 |
| Dep. & Amort. | $26 | $34 | $19 | $25 |
| Deferred Tax | $8 | -$28 | -$2 | $3 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $31 | $25 | -$12 | -$32 |
| Other Non-Cash | $3 | $304 | $1 | $6 |
| Operating Cash Flow | $88 | $61 | $28 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$14 | -$15 | -$12 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21 | -$14 | -$15 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$51 | $19 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$2 | -$23 | -$4 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$40 | -$57 | -$8 | -$22 |
| Forex Effect | -$17 | $14 | $4 | -$2 |
| Net Chg. in Cash | $10 | $3 | $9 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $65 | $55 | $103 |
| End Cash | $78 | $68 | $65 | $55 |
| Free Cash Flow | $67 | $46 | $14 | -$24 |