| Cash Flow | 2025-07-31 |
|---|---|
| Depreciation and amortization | 77,814 |
| Asset impairment charges | 302,284 |
| Net (loss) income | -270,377 |
| Stock-based compensation | 2,762 |
| Deferred income tax | -26,440 |
| Gain on deal contingent foreign exchange forward currency contract | 0 |
| Other, net | -9,203 |
| (increase) decrease in accounts receivable | 1,727 |
| Decrease (increase) in inventory | -5,261 |
| (increase) decrease in other current assets | 7,228 |
| Increase (decrease) in accounts payable | 144 |
| (decrease) increase in accrued liabilities | -9,725 |
| (decrease) increase in income taxes payable | -21 |
| (decrease) increase in other long-term liabilities | -5,395 |
| Other, net | -88 |
| Cash provided by operating activities | 76,643 |
| Capital expenditures | 40,996 |
| Proceeds from disposition of capital assets | 361 |
| Cash used for investing activities | -40,635 |
| Borrowings under credit facility | 170,000 |
| Repayments of credit facility borrowings | 213,750 |
| Repayments of other long-term debt | 1,962 |
| Common stock dividends paid | 11,233 |
| Issuance of common stock | 214 |
| Payroll tax paid to settle shares forfeited upon vesting of stock | 1,400 |
| Purchase of treasury stock | 29,248 |
| Cash used for financing activities | -87,379 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 16,302 |
| (decrease) increase in cash, cash equivalents and restricted cash | -35,069 |
Quanex Building Products CORP (NX)
Quanex Building Products CORP (NX)