Quanex Building Products Corp (NX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -721 | -4,071 | -250,806 | -270,377 | 5,630 |
| Depreciation Amortization | 48,899 | 24,249 | 405,728 | 77,814 | 43,932 |
| Income taxes - deferred | 918 | 1,808 | -18,535 | -26,440 | 1,250 |
| Accounts receivable | -4,479 | 18,743 | -6,878 | -1,727 | 5,322 |
| Accounts payable and accrued liabilities | -2,459 | -13,982 | 3,313 | 144 | -14,771 |
| Other Working Capital | -56,584 | -38,876 | 12,537 | -18,603 | -43,893 |
| Other Operating Activity | 13,140 | -8,079 | 19,538 | 315,832 | 18,517 |
| Operating Cash Flow | $-1,286 | $-20,208 | $164,897 | $76,643 | $15,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,293 | -11,239 | -62,008 | -40,635 | -26,168 |
| Investing Cash Flow | $-22,293 | $-11,239 | $-62,008 | $-40,635 | $-26,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,000 | 57,000 | 190,000 | 170,000 | 125,000 |
| Debt Repayment | -1,762 | -838 | -4,045 | -1,962 | -1,888 |
| Common Stock Issued | N/A | 0 | 214 | 214 | N/A |
| Common Stock Repurchased | N/A | 0 | -32,360 | -29,248 | -27,194 |
| Dividend Paid | -7,277 | -3,638 | -14,889 | -11,233 | -7,552 |
| Other Financing Activity | -100,196 | -36,604 | -266,400 | -215,150 | -118,686 |
| Financing Cash Flow | $9,765 | $15,920 | $-127,480 | $-87,379 | $-30,320 |
| Exchange Rate Effect | 1,680 | 2,052 | -286 | 16,302 | 2,303 |
| Beginning Cash Position | 78,118 | 78,118 | 102,995 | 102,995 | 102,995 |
| End Cash Position | 65,984 | 64,643 | 78,118 | 67,926 | 64,797 |
| Net Cash Flow | $-12,134 | $-13,475 | $-24,877 | $-35,069 | $-38,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,286 | -20,208 | 164,897 | 76,643 | 15,987 |
| Capital Expenditure | -22,322 | -11,294 | -62,642 | -40,996 | -26,544 |
| Free Cash Flow | -23,608 | -31,502 | 102,255 | 35,647 | -10,557 |