REX American Resources Corporation
REX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $9 | $11 | $14 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $2 | $3 | $2 | -$2 |
| Stock-Based Comp. | $3 | $1 | $0 | $1 |
| Change in WC | $21 | -$3 | -$19 | $6 |
| Other Non-Cash | -$8 | $1 | -$3 | $2 |
| Operating Cash Flow | $51 | $16 | -$3 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$22 | -$7 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38 | -$49 | -$41 | -$162 |
| Inv. Sales/Matur. | $45 | $137 | $50 | $67 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | $66 | $2 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $33 | -$1 | -$33 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | -$0 | -$2 | -$17 |
| Financing Cash Flow | -$0 | -$1 | -$35 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | $81 | -$36 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241 | $160 | $196 | $298 |
| End Cash | $272 | $241 | $160 | $196 |
| Free Cash Flow | $25 | -$6 | -$10 | $9 |