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    REX American Resources Corporation (REX)

    39.24 +0.38 (+0.98%)
    At close: October 30 at 4:00:02 PM EDT
    39.24 0.00 (0.00%)
    After hours: October 30 at 4:01:18 PM EDT
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    Breakdown
    TTM
    1/31/2026
    1/31/2025
    1/31/2024
    1/31/2023
    Operating Cash Flow
    143,044
    117,829
    64,192
    127,970
    54,795
    Investing Cash Flow
    -286,719
    -87,691
    -72,860
    28,402
    -198,507
    Financing Cash Flow
    -5,959
    -37,659
    -18,474
    -4,322
    -17,009
    End Cash Position
    91,328
    188,734
    196,255
    223,397
    71,347
    Capital Expenditure
    -74,492
    -68,439
    -71,318
    -37,663
    -15,578
    Repayment of Debt
    -306
    -181
    0
    0
    --
    Repurchase of Capital Stock
    -1,582
    -33,383
    -14,741
    0
    -13,012
    Free Cash Flow
    68,552
    49,390
    -7,126
    90,307
    39,217
    1/31/2023 - 7/17/1984

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