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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
-$26,340K
Free Cash flow
$16,774K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Net income
Deferred income taxes
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Prepaid expenses and other
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income including noncontrolling interests
-
-
-
27,469
Net income
40,646
21,678
95,074
-
Depreciation
4,419
4,483
4,333
3,906
Amortization of operating lease right-of-use assets
-
-
-
1,662
Noncash operating lease expense
1,747
1,752
6,398
-
Amortization of finance lease right-of-use assets
474
475
475
474
Stock-based compensation expense
3,642
2,363
569
2,614
Income from equity method investments
7,195
3,566
6,200
4,388
Dividends received from equity method investments
2,005
-
8,020
2,506
Interest income from investments
2,313
2,025
-1,135
-3,707
Loss on disposal of property and equipment net
-90
-41
-1
-19
Deferred income taxes
12,241
-4,879
-10,062
2,297
Accounts receivable
1,882
6,915
-12,760
2,614
Inventory
2,434
-1,876
747
-3,957
Prepaid expenses and other
25,466
1,803
289
-
Refundable income taxes
-2,128
-1,643
6,307
-2,400
Other assets
-
-
-
-1,487
Accounts payable trade
7,318
-8,596
5,434
12,857
Long-term taxes payable
0
0
-7,843
3,283
Accrued expenses and other liabilities
4,692
-8,616
6,533
-3,476
Net cash provided by operating activities
40,112
-2,089
53,782
51,239
Capital expenditures
23,338
11,639
12,786
26,729
Purchases of short-term investments
229,233
91,567
167,376
38,339
Maturities of short-term investments
190,000
34,000
45,000
45,000
Proceeds from disposal of real estate and property and equipment
0
299
7
-
Deposits
25
-8
-9
-118
Net cash (used in) provided by investing activities
-62,580
-68,915
-135,146
-20,078
Treasury stock acquired
1,581
0
1
0
Capital contributions from minority investor
-
-
9
-
Noncontrolling interests distributions and other
2,228
0
1,852
0
Principal paid on finance lease liabilities
63
62
62
119
Net cash used in financing activities
-3,872
-62
-1,906
-119
Net (decrease) increase in cash and cash equivalents
-26,340
-71,066
-83,270
31,042
Cash and cash equivalents, beginning of period
117,668
188,734
272,004
196,255
Cash and cash equivalents, end of period
91,328
117,668
188,734
272,004
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
REX Cash Flow Sankey Diagram
Sankey diagram visualizing REX cash flow for the period
Net income
$40,646K
Deferred income taxes
$12,241K
(185.14%↑ Y/Y)
Accounts payable trade
$7,318K
(173.95%↑ Y/Y)
Accrued expenses and
other liabilities
$4,692K
(185.09%↑ Y/Y)
Depreciation
$4,419K
(-37.77%↓ Y/Y)
Stock-based compensation
expense
$3,642K
(256.36%↑ Y/Y)
Refundable income taxes
-$2,128K
(-205.24%↓ Y/Y)
Dividends received from
equity method...
$2,005K
(-19.99%↓ Y/Y)
Noncash operating lease
expense
$1,747K
Amortization of finance lease
right-of-use assets
$474K
(-0.21%↓ Y/Y)
Loss on disposal of
property and equipment ...
-$90K
(47.67%↑ Y/Y)
Net cash provided by
operating activities
$40,112K
(213.18%↑ Y/Y)
Canceled cashflow
$39,290K
Net (decrease)
increase in cash and cash...
-$26,340K
(-158.92%↓ Y/Y)
Canceled cashflow
$40,112K
Maturities of short-term
investments
$190,000K
(1.60%↑ Y/Y)
Prepaid expenses and
other
$25,466K
Income from equity
method investments
$7,195K
(279.28%↑ Y/Y)
Inventory
$2,434K
(5631.82%↑ Y/Y)
Interest income from
investments
$2,313K
(177.13%↑ Y/Y)
Accounts receivable
$1,882K
(-43.26%↓ Y/Y)
Net cash (used in)
provided by investing...
-$62,580K
(-192.67%↓ Y/Y)
Canceled cashflow
$190,000K
Net cash used in
financing activities
-$3,872K
(89.13%↑ Y/Y)
Purchases of short-term
investments
$229,233K
(152.82%↑ Y/Y)
Capital expenditures
$23,338K
(-19.31%↓ Y/Y)
Deposits
$25K
(119.53%↑ Y/Y)
Noncontrolling interests
distributions and other
$2,228K
(-1.07%↓ Y/Y)
Treasury stock acquired
$1,581K
(-95.26%↓ Y/Y)
Principal paid on finance
lease liabilities
$63K
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REX AMERICAN RESOURCES Corp (REX)
REX AMERICAN RESOURCES Corp (REX)