Quanex Building Products Corporation
NX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$276,007 | $20,515 | -$14,885 |
| Dep. & Amort. | -$9,839 | $33,882 | $19,192 | $24,740 |
| Deferred Tax | $6,029 | -$27,690 | -$1,601 | $2,851 |
| Stock-Based Comp. | $0 | $937 | $923 | $902 |
| Change in WC | $31,140 | $25,290 | -$11,602 | -$32,291 |
| Other Non-Cash | $60,924 | $304,244 | $1,070 | $6,173 |
| Operating Cash Flow | $88,254 | $60,656 | $28,497 | -$12,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,646 | -$14,452 | -$14,920 | -$11,624 |
| Net Acquisitions | $273 | -$376 | $207 | $169 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $361 | $0 | $0 |
| Investing Cash Flow | -$21,373 | -$14,467 | -$14,713 | -$11,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,333 | -$51,324 | $18,888 | -$13,276 |
| Stock Issued | $0 | $0 | $0 | $214 |
| Stock Repurch. | -$3,112 | -$2,054 | -$23,496 | -$3,698 |
| Dividends Paid | -$3,656 | -$3,681 | -$3,740 | -$3,812 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,400 |
| Financing Cash Flow | -$40,101 | -$57,059 | -$8,348 | -$21,972 |
| Forex Effect | -$16,588 | $13,999 | $3,893 | -$1,590 |
| Net Chg. in Cash | $10,192 | $3,129 | $9,329 | -$47,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,926 | $64,797 | $55,468 | $102,995 |
| End Cash | $78,118 | $67,926 | $64,797 | $55,468 |
| Free Cash Flow | $66,608 | $46,204 | $13,577 | -$24,134 |