REX American Resources Co... (REX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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41.43

0.24%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	60.94M	37.94M	56.81M	5.62M	11.64M	37.51M	44.91M	39.52M	37.41M	103.71M	40.23M	-1.59M	33.70M	8.74M	12.55M	-3.30M	33.87M	11.35M	28.27M	27.55M	27.44M	22.93M	22.31M	18.74M	19.01M	11.20M	7.40M	7.40M	14.60M	12.60M	8.60M	4.80M	3.00M	2.90M	-2.20M
Depreciation & Amortization	23.04M	23.30M	23.59M	26.26M	29.31M	24.83M	21.46M	19.52M	18.64M	16.79M	17.28M	16.60M	12.09M	17.94M	10.60M	5.06M	2.43M	4.19M	4.64M	4.16M	3.99M	4.33M	4.20M	3.92M	3.47M	3.20M	3.00M	2.90M	2.40M	1.60M	1.10M	700.00K	200.00K	300.00K	1.00M
Stock-Based Compensation	6.21M	1.93M	1.75M	264.00K	397.00K	669.00K	1.64M	1.31M	64.00K	-	-	-	-	-	234.00K	1.14M	1.41M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-11.78M	511.00K	-429.00K	-6.97M	-12.13M	2.63M	-5.49M	7.74M	-3.91M	-5.66M	2.63M	-1.92M	12.46M	620.00K	-5.16M	-6.66M	8.51M	-3.45M	-12.91M	1.73M	4.65M	-10.30M	-9.96M	-5.54M	-4.18M	3.50M	17.50M	-12.20M	7.40M	10.30M	7.70M	12.00M	-1.70M	3.70M	1.90M
Other Non-Cash Items	3.33M	-5.42M	-7.84M	2.73M	-462.00K	1.50M	3.49M	354.00K	-8.60M	-11.13M	-14.04M	-1.79M	-5.27M	-8.18M	-22.50M	-8.61M	-51.53M	1.98M	-28.56M	-18.67M	-18.59M	-16.65M	-16.83M	-10.49M	62.00K	-2.10M	-100.00K	200.00K	-1.60M	-100.00K	200.00K	2.30M	2.30M	-	-100.00K
Deferred Income Tax	14.63M	915.00K	12.73M	-7.95M	-11.07M	-23.36M	-18.61M	3.04M	-4.20M	22.47M	15.99M	-504.00K	14.67M	3.80M	12.96M	601.00K	2.91M	3.96M	-485.00K	-15.56M	-6.93M	3.51M	-574.00K	-688.00K	-770.00K	-100.00K	-1.00M	3.20M	4.40M	-	1.80M	-900.00K	-400.00K	500.00K	-7.20M
Change in Working Capital	19.83M	-3.87M	4.67M	-18.31M	-19.48M	6.79M	-11.93M	5.36M	-3.13M	5.37M	4.98M	3.27M	2.21M	-1.65M	-2.87M	8.02M	25.74M	23.85M	13.91M	-5.70M	29.96M	-51.34M	33.17M	-10.42M	-11.45M	-2.00M	26.00M	-700.00K	-23.80M	-30.10M	-9.00M	200.00K	-4.20M	3.40M	-700.00K
Operating Cash Flow	127.97M	54.80M	91.71M	8.62M	10.34M	47.93M	40.97M	69.11M	40.19M	137.22M	64.44M	17.05M	34.90M	27.92M	10.98M	2.92M	14.83M	31.82M	17.78M	-8.23M	35.88M	-37.23M	42.27M	1.05M	10.32M	10.20M	35.50M	10.90M	-4.00M	-16.00M	3.00M	7.10M	900.00K	7.10M	-11.80M
Capital Expenditures	-37.66M	-15.58M	-5.13M	-10.41M	-3.78M	-10.78M	-24.02M	-14.21M	-15.49M	-9.93M	-3.52M	-3.68M	-7.34M	-6.03M	-35.65M	-101.27M	-68.75M	-1.67M	-2.17M	-6.92M	-4.04M	-	-9.95M	-27.70M	-20.21M	-12.70M	-8.00M	-23.40M	-23.10M	-28.10M	-13.90M	-4.20M	-6.10M	-1.80M	-900.00K
Acquisitions	-	5.00K	60.00K	10.41M	3.78M	10.78M	-12.05M	-2.33M	2.00M	-	-	-	12.29M	7.99M	35.65M	-	8.70M	1.67M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-448.51M	-399.35M	-88.95M	-96.23M	-26.02M	-125.99M	104.00K	-	-	-	-949.00K	-	-1.95M	-9.21M	-25.00K	-933.00K	-10.07M	-40.88M	-48.00K	-	-	-19.00K	-	-	-	-	-	-100.00K	-	-900.00K	-	-	-	-	-
Sales Maturities Of Investments	514.59M	216.74M	99.31M	86.33M	15.00M	112.09M	64.00K	4.49M	45.48M	-	-	-	2.88M	500.00K	184.00K	1.46M	54.75M	3.72M	30.51M	7.00M	-	-2.40M	-	-	-	-	-	-	-	-	800.00K	-	100.00K	1.00M	200.00K
Other Investing Acitivies	-14.00K	-319.00K	60.00K	-10.89M	-3.41M	-10.74M	-48.00K	1.97M	2.22M	2.61M	11.30M	3.71M	4.68M	965.00K	-30.90M	9.17M	94.78M	14.93M	1.52M	21.37M	23.15M	12.14M	16.60M	11.68M	1.34M	1.30M	600.00K	500.00K	100.00K	100.00K	600.00K	200.00K	-	100.00K	57.80M
Investing Cash Flow	28.40M	-198.51M	5.29M	-20.79M	-14.43M	-24.64M	-35.95M	-7.75M	32.20M	-7.32M	6.83M	25.00K	10.57M	-5.80M	-30.74M	-91.57M	79.40M	-22.24M	29.81M	21.45M	19.11M	9.71M	6.66M	-16.02M	-18.87M	-11.40M	-7.40M	-23.00M	-23.00M	-28.90M	-12.50M	-4.00M	-6.00M	-700.00K	57.10M
Debt Repayment	-	-	-	-	-	-	-	-	-	-75.73M	-31.20M	-16.82M	-35.65M	-24.79M	28.58M	69.17M	-599.00K	10.06M	-9.55M	-25.41M	-24.73M	1.25M	-4.65M	37.42M	-9.09M	3.00M	-10.70M	22.40M	16.70M	15.90M	8.40M	100.00K	2.90M	-2.00M	-36.90M
Common Stock Repurchased	-	-13.01M	-6.63M	-19.63M	-	-21.86M	-	-4.71M	-69.85M	-18.14M	-3.49M	-4.37M	-22.22M	-8.23M	-6.45M	-17.71M	-14.59M	-	-28.31M	-9.37M	-8.21M	-16.76M	-16.66M	-48.51M	-20.11M	-7.50M	-5.00M	-7.50M	-2.30M	-	-	-	-1.90M	-	-40.20M
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-4.32M	-4.00M	-4.47M	-2.82M	-3.95M	-3.96M	-2.61M	-3.84M	-4.47M	-3.48M	-502.00K	-1.82M	-3.60M	1.52M	6.04M	1.47M	69.00K	-566.00K	-	-	-	-	-	-	-	-	-100.00K	-	100.00K	-100.00K	-	-	-	-	-100.00K
Financial Cash Flow	-4.32M	-17.01M	-11.10M	-22.45M	-3.95M	-25.82M	-2.61M	-8.55M	-74.32M	-97.35M	-35.19M	-23.01M	-61.47M	-31.50M	28.17M	52.92M	-9.52M	12.06M	-32.16M	-28.34M	-27.34M	-10.55M	-10.18M	-9.96M	22.25M	-3.80M	-15.10M	15.40M	15.10M	37.10M	25.90M	100.00K	1.00M	-2.00M	-75.70M
Net Cash Flow	152.05M	-160.72M	85.91M	-34.61M	-8.04M	-2.53M	2.41M	52.81M	-1.93M	32.55M	36.08M	-5.94M	-16.01M	-9.38M	8.41M	-35.73M	84.71M	21.64M	15.43M	-15.11M	27.65M	-38.06M	38.75M	-24.92M	13.70M	-5.00M	13.00M	3.30M	-11.90M	-7.80M	16.40M	3.20M	-4.10M	4.40M	-30.40M
Free Cash Flow	90.31M	39.22M	86.58M	-1.79M	6.57M	37.16M	16.95M	54.90M	24.70M	127.29M	60.92M	13.36M	27.55M	21.89M	-24.67M	-98.35M	-53.92M	30.16M	15.61M	-15.14M	31.83M	-37.23M	32.33M	-26.64M	-9.89M	-2.50M	27.50M	-12.50M	-27.10M	-44.10M	-10.90M	2.90M	-5.20M	5.30M	-12.70M