Development
REX American Resources Corporation
REX
$47.00
$1.914.24%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 48.53M | 25.64M | 27.75M | 27.70M | 40.96M |
| Total Depreciation and Amortization | 22.83M | 23.07M | 23.17M | 23.30M | 23.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.51M | 7.40M | 6.44M | 7.67M | 20.96M |
| Change in Net Operating Assets | -16.88M | 6.55M | 4.49M | -3.87M | 9.79M |
| Cash from Operations | 67.99M | 62.66M | 61.85M | 54.80M | 95.27M |
| Capital Expenditure | -30.76M | -20.82M | -18.32M | -15.58M | -8.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.99M | 14.26M | -16.37M | -182.93M | -131.07M |
| Cash from Investing | -127.75M | -6.56M | -34.68M | -198.51M | -139.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.82M | -13.01M | -13.01M | -13.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.98M | -3.08M | -4.71M | -4.00M | -4.96M |
| Cash from Financing | -2.98M | -9.90M | -17.72M | -17.01M | -17.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.74M | 46.20M | 9.44M | -160.72M | -61.84M |