REX American Resources Co... (REX)
NYSE: REX
· Real-Time Price · USD
54.88
0.07 (0.13%)
At close: Aug 14, 2025, 3:59 PM
54.98
0.18%
After-hours: Aug 14, 2025, 06:03 PM EDT
REX American Resources Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | 10.67M | 14.1M | 32.19M | 15.01M | 10.19M | 20.57M | 31.64M | 12.28M | 6.7M | 11.17M | 4.9M | 14.88M | 6.99M | 25.92M | 14.89M | 8.04M | 8.4M |
Depreciation & Amortization | 5.02M | 5.09M | 4.65M | 6.08M | 5.89M | 5.9M | 5.55M | 5.83M | 5.75M | 5.7M | 5.79M | 5.93M | 5.89M | 5.96M | 5.84M | 5.85M | 6.64M |
Stock-Based Compensation | 394K | 658K | 1.21M | 1.06M | 716K | 1.06M | 1.25M | 3.28M | 612K | 635K | 439K | 638K | 218K | 653K | 533K | 276K | 291K |
Other Working Capital | -3.46M | 1.22M | -1.32M | -7.3M | -10.03M | -4.61M | -1.99M | 7.36M | -8.81M | 4.08M | -2.65M | 2.62M | -2.82M | -4.79M | -78K | 2.56M | -3.56M |
Other Non-Cash Items | -2.75M | 1.86M | -3.66M | -3.15M | -1.45M | 3.58M | -2.49M | -8.13M | -3.55M | -1.03M | 1.64M | -3.94M | -2.09M | -175K | -10.04M | -3.4M | -588K |
Deferred Income Tax | 1.71M | -2.13M | 6.44M | 3.02M | 2.48M | 4.58M | 6.1M | 2.6M | 1.34M | -4.05M | 811K | 2.99M | 1.16M | 6.89M | 10.58M | 855K | 20K |
Change in Working Capital | -18.52M | 5.5M | -7.43M | -14.05M | -20.09M | 25.09M | 16.5M | 3.39M | -21.48M | -11.62M | 39.65M | -2.06M | -29.84M | 2.04M | 11.47M | -8.03M | -1.2M |
Operating Cash Flow | -3.48M | 25.09M | 33.4M | 7.97M | -2.26M | 60.78M | 58.55M | 19.26M | -10.63M | 801K | 53.22M | 18.45M | -17.68M | 41.28M | 33.27M | 3.59M | 13.56M |
Capital Expenditures | -6.9M | -15.89M | -15.21M | -15.39M | -24.83M | -15.3M | -14.19M | -3.97M | -4.2M | -8.4M | -4.25M | -1.47M | -1.46M | -881K | -1.55M | -1.43M | -1.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.26M | 22.79M | n/a | 60K | n/a | 101K | n/a |
Purchase of Investments | -41.42M | -162.01M | -54.2M | -71.15M | -84.98M | -70.13M | -183.98M | -92.05M | -102.35M | -91.98M | -117.38M | -28.39M | -161.6M | -21.54M | -18.13M | -23.35M | -25.93M |
Sales Maturities Of Investments | 50M | 67.38M | 73.25M | 108.25M | 121.49M | 177.1M | 110M | 99.9M | 127.59M | 36.21M | 154.65M | 5.6M | 20.28M | 17.29M | 29.8M | 25.95M | 26.27M |
Other Investing Acitivies | 128K | 37K | 24K | 166K | 215K | 3K | -7K | -11K | 1K | -314K | 37.26M | -22.79M | n/a | -40K | 10K | -101K | 30K |
Investing Cash Flow | 1.81M | -110.49M | 3.86M | 21.88M | 11.89M | 91.67M | -88.17M | 3.87M | 21.04M | -64.48M | 33.02M | -24.26M | -142.78M | -5.11M | 10.13M | 1.17M | -892K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -32.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.19M | -6.82M | -6.19M | n/a | n/a | -5.27M | -1.36M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2M | -16.59M | -47K | -8K | -1.83M | -3.61M | n/a | n/a | -716K | -2.27M | -97K | -7.83M | -1K | -3.23M | -70K | -1.16M | -7K |
Financial Cash Flow | -34.67M | -16.59M | -47K | -8K | -1.83M | -3.61M | n/a | n/a | -716K | -2.27M | -6.92M | -7.83M | -1K | -3.23M | -5.34M | -2.51M | -7K |
Net Cash Flow | -36.34M | -101.99M | 37.21M | 29.84M | 7.8M | 148.84M | -29.34M | 23.13M | 9.7M | -65.95M | 79.32M | -13.63M | -160.46M | 32.94M | 38.06M | 2.25M | 12.66M |
Free Cash Flow | -10.38M | 9.2M | 18.19M | -7.42M | -27.09M | 45.47M | 44.37M | 15.29M | -14.83M | -7.59M | 48.98M | 16.98M | -19.14M | 40.4M | 31.72M | 2.17M | 12.3M |