REX - REX AMERICAN RESOURCES Corp


40.07
-0.400   -0.998%

Share volume: 136,808
Last Updated: 04-23-2025
Chemicals/Industrial Organic Chemicals: 0.00%

PREVIOUS CLOSE
CHG
CHG%

$40.47
-0.40
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-30-2022 07-31-2022 10-31-2022 01-31-2023 04-30-2023 07-31-2023 01-31-2024 10-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024 Q3 2024
Report Date 05-27-2022 09-01-2022 12-05-2022 03-30-2023 05-26-2023 09-01-2023 03-28-2025 12-05-2024
Cash flow financing -1.000 K -7.825 M -6.916 M -2.267 M -716.000 K 0.000 -2.438 M -47.000 K
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -17.679 M 18.450 M 53.223 M 801.000 K -10.627 M 19.264 M 77.198 M 37.209 M
Net income 5.182 M 11.170 M 3.184 M 8.161 M 5.236 M 9.055 M 0.000 30.103 M
Depreciation 5.889 M 5.930 M 5.789 M 5.696 M 5.754 M 5.832 M 5.361 M 3.609 M
Changes in inventories 56.388 M 49.928 M 42.045 M 48.744 M 41.299 M 45.960 M 0.000 0.000
Changes in receivables 31.536 M 44.457 M 29.286 M 28.124 M 34.200 M 37.652 M 0.000 0.000
Investing Cashflow -142.783 M -24.259 M 33.016 M -64.481 M 21.042 M 3.865 M -9.228 M 3.858 M
Net Borrowings -250.038 M -259.615 M -301.381 M -294.041 M -282.078 M -302.322 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 -238.000 K -8.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -2.460 M -47.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -1.462 M -1.474 M -4.246 M -8.396 M -4.199 M -3.974 M 0.000 0.000
Cash Change 234.032 M 245.110 M 289.805 M 280.943 M 265.810 M 284.375 M 77.198 M 37.209 M