REX AMERICAN RESOURCES Corp (REX)
REX AMERICAN RESOURCES Corp (REX)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income including noncontrolling interests | NaN | NaN | 27,469 | 20,000 |
| Net income | 21,678 | 95,074 | NaN | NaN |
| Depreciation | 4,483 | 4,333 | 3,906 | 7,101 |
| Amortization of operating lease right-of-use assets | NaN | NaN | 1,662 | 3,197 |
| Noncash operating lease expense | 1,752 | 6,398 | NaN | NaN |
| Amortization of finance lease right-of-use assets | 475 | 475 | 474 | 475 |
| Stock-based compensation expense | 2,363 | 569 | 2,614 | 1,022 |
| Income from equity method investments | 3,566 | 6,200 | 4,388 | 1,897 |
| Dividends received from equity method investments | NaN | 8,020 | 0 | 2,506 |
| Interest income from investments | 2,025 | -1,135 | -708 | -2,999 |
| Loss on disposal of property and equipment net | -41 | -1 | -19 | -172 |
| Deferred income taxes | -4,879 | -10,062 | 2,297 | 4,293 |
| Accounts receivable | 6,915 | -12,760 | 2,614 | 3,317 |
| Inventory | -1,876 | 747 | -3,957 | -44 |
| Prepaid expenses and other | 1,803 | 289 | NaN | NaN |
| Refundable income taxes | -1,643 | 6,307 | -2,400 | 2,022 |
| Other assets | NaN | NaN | -1,487 | 583 |
| Accounts payable trade | -8,596 | 5,434 | 12,857 | -9,896 |
| Long-term taxes payable | 0 | -7,843 | 3,283 | 226 |
| Accrued expenses and other liabilities | -8,616 | 6,533 | -3,476 | -5,514 |
| Net cash used in operating activities | -2,089 | 53,782 | 51,239 | 12,808 |
| Capital expenditures | 11,639 | 12,786 | 26,729 | 28,924 |
| Purchases of short-term investments | 91,567 | 167,376 | 38,339 | 90,671 |
| Maturities of short-term investments | 34,000 | 45,000 | 45,000 | 187,000 |
| Proceeds from disposal of real estate and property and equipment | 299 | 7 | NaN | NaN |
| Deposits | -8 | -9 | 10 | -128 |
| Net cash (used in) provided by investing activities | -68,915 | -135,146 | -20,078 | 67,533 |
| Treasury stock acquired | 0 | 1 | 0 | 33,382 |
| Capital contributions from minority investor | NaN | 9 | NaN | NaN |
| Payments to noncontrolling interests holders | 0 | 1,852 | 0 | 2,252 |
| Principal paid on finance lease liabilities | 62 | 62 | 119 | NaN |
| Net cash used in financing activities | -62 | -1,906 | -119 | -35,634 |
| Net decrease in cash and cash equivalents | -71,066 | -83,270 | 31,042 | 44,707 |
| Cash and cash equivalents, beginning of period | 188,734 | 272,004 | 196,255 | NaN |
| Cash and cash equivalents, end of period | 117,668 | 188,734 | 272,004 | NaN |