Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,469 | 20,000 | 10,672 | 71,486 | 57,383 |
| Depreciation Amortization | 16,815 | 10,773 | 5,019 | 21,715 | 16,625 |
| Income taxes - deferred | 6,590 | 4,293 | 1,707 | 9,802 | 11,934 |
| Accounts receivable | -5,931 | -3,317 | -6,465 | 1,674 | 854 |
| Accounts payable and accrued liabilities | 2,961 | -9,896 | -8,852 | -14,724 | -21,629 |
| Other Working Capital | -3,168 | -21,062 | -18,522 | -36,059 | -41,563 |
| Other Operating Activity | -689 | 12,017 | 12,965 | 10,298 | 15,502 |
| Operating Cash Flow | $64,047 | $12,808 | $-3,476 | $64,192 | $39,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,990 | 96,329 | 8,581 | -1,984 | 92,653 |
| PPE Investments | -55,653 | -28,924 | -6,900 | -71,056 | -55,218 |
| Other Investing Activity | 118 | 128 | 128 | 180 | 195 |
| Investing Cash Flow | $47,455 | $67,533 | $1,809 | $-72,860 | $37,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -119 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -33,382 | -33,382 | -32,670 | -14,741 | N/A |
| Other Financing Activity | -2,252 | -2,252 | -2,005 | -3,733 | -1,884 |
| Financing Cash Flow | $-35,753 | $-35,634 | $-34,675 | $-18,474 | $-1,884 |
| Beginning Cash Position | 196,255 | 196,255 | 196,255 | 223,397 | 223,397 |
| End Cash Position | 272,004 | 240,962 | 159,913 | 196,255 | 298,249 |
| Net Cash Flow | $75,749 | $44,707 | $-36,342 | $-27,142 | $74,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,047 | 12,808 | -3,476 | 64,192 | 39,106 |
| Capital Expenditure | -55,653 | -28,924 | -6,900 | -71,318 | -55,428 |
| Free Cash Flow | 8,394 | -16,116 | -10,376 | -7,126 | -16,322 |