Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,074 | 47,469 | 20,000 | 10,672 | 71,486 |
| Depreciation Amortization | 23,162 | 16,815 | 10,773 | 5,019 | 21,715 |
| Income taxes - deferred | -3,472 | 6,590 | 4,293 | 1,707 | 9,802 |
| Accounts receivable | 6,829 | -5,931 | -3,317 | -6,465 | 1,674 |
| Accounts payable and accrued liabilities | 8,395 | 2,961 | -9,896 | -8,852 | -14,724 |
| Other Working Capital | 5,469 | -3,168 | -21,062 | -18,522 | -36,059 |
| Other Operating Activity | -17,628 | -689 | 12,017 | 12,965 | 10,298 |
| Operating Cash Flow | $117,829 | $64,047 | $12,808 | $-3,476 | $64,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,386 | 102,990 | 96,329 | 8,581 | -1,984 |
| PPE Investments | -68,432 | -55,653 | -28,924 | -6,900 | -71,056 |
| Other Investing Activity | 127 | 118 | 128 | 128 | 180 |
| Investing Cash Flow | $-87,691 | $47,455 | $67,533 | $1,809 | $-72,860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -181 | -119 | N/A | N/A | N/A |
| Common Stock Repurchased | -33,383 | -33,382 | -33,382 | -32,670 | -14,741 |
| Other Financing Activity | -4,095 | -2,252 | -2,252 | -2,005 | -3,733 |
| Financing Cash Flow | $-37,659 | $-35,753 | $-35,634 | $-34,675 | $-18,474 |
| Beginning Cash Position | 196,255 | 196,255 | 196,255 | 196,255 | 223,397 |
| End Cash Position | 188,734 | 272,004 | 240,962 | 159,913 | 196,255 |
| Net Cash Flow | $-7,521 | $75,749 | $44,707 | $-36,342 | $-27,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,829 | 64,047 | 12,808 | -3,476 | 64,192 |
| Capital Expenditure | -68,439 | -55,653 | -28,924 | -6,900 | -71,318 |
| Free Cash Flow | 49,390 | 8,394 | -16,116 | -10,376 | -7,126 |