| Cash Flow | 2025-07-31 |
|---|---|
| Income from equity method investments | 1,897 |
| Net income including noncontrolling interests | 20,000 |
| Depreciation | 7,101 |
| Amortization of operating lease right-of-use assets | 3,197 |
| Amortization of finance lease right-of-use assets | 475 |
| Dividends received from equity method investments | 2,506 |
| Interest income from investments | -2,999 |
| Deferred income tax | 4,293 |
| Stock-based compensation expense | 1,022 |
| Loss on disposal of property and equipment net | -172 |
| Accounts receivable | 3,317 |
| Inventories | -44 |
| Refundable income taxes | 2,022 |
| Other assets | 583 |
| Accounts payable, trade | -9,896 |
| Long-term taxes payable | 226 |
| Other liabilities | -5,514 |
| Net cash provided by operating activities | 12,808 |
| Capital expenditures | 28,924 |
| Purchase of short-term investments | 90,671 |
| Maturity of short-term investments | 187,000 |
| Deposits | -128 |
| Net cash provided by investing activities | 67,533 |
| Treasury stock acquired | 33,382 |
| Payments to noncontrolling interests holders | 2,252 |
| Net cash used in financing activities | -35,634 |
| Net increase in cash and cash equivalents | 44,707 |
REX AMERICAN RESOURCES Corp (REX)
REX AMERICAN RESOURCES Corp (REX)