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 | 71.97M | 71.49M | 77.95M | 77.41M | 74.69M | 71.19M | 61.79M | 35.05M | 37.65M | 37.94M | 52.69M | 62.68M | 55.83M | 57.24M | 36.35M | 32.52M | 22.45M |
Depreciation & Amortization | 20.84M | 21.71M | 22.53M | 23.43M | 23.18M | 23.04M | 22.83M | 23.07M | 23.17M | 23.3M | 23.57M | 23.62M | 23.54M | 24.29M | 24.92M | 25.57M | 26.24M |
Stock-Based Compensation | 3.32M | 3.64M | 4.04M | 4.09M | 6.31M | 6.21M | 5.78M | 4.97M | 2.32M | 1.93M | 1.95M | 2.04M | 1.68M | 1.75M | 1.24M | 751K | 516K |
Other Working Capital | -10.85M | -17.43M | -23.25M | -23.93M | -9.27M | -8.04M | 642K | -22K | -4.76M | 1.22M | -7.64M | -5.06M | -5.13M | -5.86M | -2.31M | -4.42M | -9.22M |
Other Non-Cash Items | -7.68M | -6.39M | -4.67M | -3.5M | -8.49M | -10.59M | -15.2M | -11.07M | -6.88M | -5.42M | -4.57M | -16.25M | -15.71M | -14.21M | -13.38M | -4.04M | -208K |
Deferred Income Tax | 9.03M | 9.8M | 16.51M | 16.18M | 15.76M | 14.63M | 6M | 709K | 1.1M | 915K | 11.85M | 21.62M | 19.49M | 18.35M | 8.94M | -2.29M | -6.18M |
Change in Working Capital | -34.49M | -36.06M | -16.48M | 7.44M | 24.88M | 23.49M | -13.22M | 9.93M | 4.49M | -3.87M | 9.79M | -18.39M | -24.36M | 4.29M | -20.51M | -17.7M | -20.37M |
Operating Cash Flow | 62.98M | 64.19M | 99.88M | 125.04M | 136.33M | 127.97M | 67.99M | 62.66M | 61.85M | 54.8M | 95.27M | 75.33M | 60.47M | 91.71M | 37.55M | 34.81M | 22.45M |
Capital Expenditures | -53.39M | -71.32M | -70.73M | -69.71M | -58.3M | -37.66M | -30.75M | -20.82M | -18.32M | -15.58M | -8.06M | -5.37M | -5.32M | -5.13M | -8.05M | -7.41M | -6.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.26M | -14.48M | -14.48M | -14.42M | 22.84M | 161K | 161K | 101K | 101K | n/a |
Purchase of Investments | -328.78M | -372.34M | -280.45M | -410.23M | -431.14M | -448.51M | -470.36M | -403.76M | -340.1M | -399.35M | -328.91M | -229.66M | -224.62M | -88.95M | -95.42M | -100.06M | -102.93M |
Sales Maturities Of Investments | 298.87M | 370.36M | 480.08M | 516.83M | 508.49M | 514.59M | 373.7M | 418.34M | 324.05M | 216.74M | 197.81M | 72.97M | 93.31M | 99.31M | 103.07M | 99.5M | 99.77M |
Other Investing Acitivies | 355K | 442K | 408K | 377K | 200K | -14K | -331K | 36.94M | 14.16M | 14.16M | 14.44M | -22.82M | -131K | -101K | -61K | -286K | -166K |
Investing Cash Flow | -82.95M | -72.86M | 129.3M | 37.27M | 19.25M | 28.4M | -127.75M | -6.56M | -34.68M | -198.51M | -139.14M | -162.02M | -136.6M | 5.29M | -359K | -8.16M | -10.3M |
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 | -6.19M | -13.01M | -19.2M | -19.2M | -13.01M | -11.46M | -6.63M | -6.63M | -8.17M | -15.39M | -15.71M |
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 | -18.65M | -18.47M | -5.49M | -5.44M | -5.43M | -4.32M | -2.98M | -3.08M | -10.9M | -10.19M | -11.16M | -11.13M | -4.46M | -4.47M | -3.86M | -3.85M | -2.8M |
Financial Cash Flow | -51.32M | -18.47M | -5.49M | -5.44M | -5.43M | -4.32M | -2.98M | -9.9M | -17.72M | -17.01M | -17.98M | -16.4M | -11.09M | -11.1M | -12.02M | -19.24M | -18.5M |
Net Cash Flow | -71.29M | -27.14M | 223.69M | 157.15M | 150.44M | 152.33M | -62.46M | 46.2M | 9.44M | -160.72M | -61.84M | -103.1M | -87.22M | 85.91M | 25.17M | 7.41M | -6.36M |
Free Cash Flow | 9.59M | -7.13M | 29.15M | 55.33M | 78.04M | 90.31M | 37.24M | 41.85M | 43.53M | 39.22M | 87.21M | 69.96M | 55.15M | 86.58M | 29.51M | 27.4M | 15.47M |