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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,767K
Free Cash flow
$47,810K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit facility
Change in income taxes
Decrease in accrued liabilities
Others
Negative Cash Flow Breakdown
Repayments of credit facility bo...
Increase in accounts receivable
Common stock dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2025-10-31
2025-07-31
Net income (loss)
26,504
-721
19,571
-270,377
Depreciation and amortization
-
-
103,444
-
Loss (gain) on disposition of capital assets
-
-
-613
-
Depreciation and amortization
24,138
-28,915
-
77,814
Stock-based compensation
1,215
2,402
923
2,762
Deferred income tax
-254
918
7,905
-26,440
Charge for deferred loan costs and debt discount
-
-
0
-
Goodwill impairment charges
-
-
302,284
-
Gain on deal contingent foreign exchange forward currency contract
-
-
0
0
Noncash restructuring charges
-
-
4,561
-
Goodwill impairment charges
0
-
-
302,284
Other, net
-
-
-7,114
-
Other Noncash Income Expense
-840
5,403
-
-9,203
Increase in accounts receivable
4,206
4,479
5,151
1,727
(increase) decrease in inventory
-590
21,719
-18,292
-5,261
Increase in other current assets
-1,770
6,200
-3,575
7,228
(decrease) increase in accounts payable
94
-2,459
3,169
144
Decrease in accrued liabilities
2,810
-10,411
68
-9,725
Change in income taxes
5,376
-12,005
11,129
-21
(decrease) increase in other long-term liabilities
-
-
702
-5,395
Increase Decrease In Other Operating Capital Net
323
-689
644
-88
Cash provided by operating activities
58,554
-1,286
88,254
76,643
Acquisitions, net of cash acquired
-
-
0
-
Capital expenditures
10,744
22,322
21,646
40,996
Proceeds from disposition of capital assets
33
29
273
361
Cash used for investing activities
-10,711
-22,293
-21,373
-40,635
Borrowings under credit facility
22,500
119,000
20,000
170,000
Repayments of credit facility borrowings
64,750
99,500
51,250
213,750
Debt issuance costs
-
-
0
-
Repayments of other long-term debt
1,554
1,762
2,083
1,962
Common stock dividends paid
3,639
7,277
3,656
11,233
Issuance of common stock
-
-
0
214
Proceeds from deal contingent foreign exchange forward currency contract
-
-
0
-
Payroll tax paid to settle shares forfeited upon vesting of stock
-
-
0
1,400
Purchase of treasury stock
1,707
0
3,112
29,248
Proceeds from (payment for) other financing activity
-8
-696
-
-
Cash used for financing activities
-49,158
9,765
-40,101
-87,379
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-452
1,680
-16,588
16,302
Decrease in cash, cash equivalents and restricted cash
-1,767
-12,134
10,192
-35,069
Cash, cash equivalents and restricted cash at beginning of period
65,984
78,118
102,995
-
Cash, cash equivalents and restricted cash at end of period
64,217
65,984
78,118
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NX Cash Flow Sankey Diagram
Sankey diagram visualizing NX cash flow for the period
Net income (loss)
$26,504K
(109.80%↑ Y/Y)
Depreciation and
amortization
$24,138K
(-68.98%↓ Y/Y)
Change in income taxes
$5,376K
(25700.00%↑ Y/Y)
Decrease in accrued
liabilities
$2,810K
(128.89%↑ Y/Y)
Increase in other current
assets
-$1,770K
(-124.49%↓ Y/Y)
Stock-based compensation
$1,215K
(-56.01%↓ Y/Y)
Other Noncash Income
Expense
-$840K
(90.87%↑ Y/Y)
(increase) decrease in
inventory
-$590K
(88.79%↑ Y/Y)
(decrease) increase in
accounts payable
$94K
(-34.72%↓ Y/Y)
Cash provided by
operating activities
$58,554K
(-23.60%↓ Y/Y)
Canceled cashflow
$4,783K
Decrease in cash, cash
equivalents and restricted...
-$1,767K
(94.96%↑ Y/Y)
Canceled cashflow
$58,554K
Borrowings under credit
facility
$22,500K
(-86.76%↓ Y/Y)
Proceeds from
disposition of capital...
$33K
(-90.86%↓ Y/Y)
Increase in accounts
receivable
$4,206K
(143.54%↑ Y/Y)
Increase Decrease In
Other Operating...
$323K
(467.05%↑ Y/Y)
Deferred income tax
-$254K
(99.04%↑ Y/Y)
Cash used for
financing activities
-$49,158K
(43.74%↑ Y/Y)
Canceled cashflow
$22,500K
Cash used for
investing activities
-$10,711K
(73.64%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$452K
(-102.77%↓ Y/Y)
Canceled cashflow
$33K
Repayments of credit
facility borrowings
$64,750K
(-69.71%↓ Y/Y)
Common stock dividends
paid
$3,639K
(-67.60%↓ Y/Y)
Purchase of treasury
stock
$1,707K
(-94.16%↓ Y/Y)
Repayments of other
long-term debt
$1,554K
(-20.80%↓ Y/Y)
Proceeds from (payment
for) other financing...
-$8K
Capital expenditures
$10,744K
(-73.79%↓ Y/Y)
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Quanex Building Products CORP (NX)
Quanex Building Products CORP (NX)