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Rex American Resources (REX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Rex American Resources's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income115.72
Depreciation & amortization22.25
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.13
Share-based Compensation6.01
Income (Loss) from Equity Method Investments12.77
Increase (Decrease) in Derivative Liabilities0.00
Impairment Charges And Loss On Deconsolidation Net Of Cash Divested-
Operating Lease Right Of Use Asset Amortization Expense-
Noncash Operating Lease Expense1.75
Finance Lease Right Of Use Asset Amortization0.48
Proceeds Of Interest Income From Investments-2.03
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable5.03
Increase (Decrease) in Accounts Payable, Trade-1.28
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.02
Increase (Decrease) in Prepaid Expenses, Other27.27
Other Working Capital-3.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-146.26
Discontinued operations0.00
Net Cash flow from Operating Activities38.02
Investing Activities
Capital Expenditures-34.98
Sale of Capital Items0.30
Short-term Investments Proceeds-96.80
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Real Estate And Property And Equipment-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-131.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.58
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-2.23
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.13
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Repayments Of Contingent Consideration-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders And Others-
Restricted Cash And Cash Equivalents At Carrying Value-
Non Cash Investing Activities Accrued Capital Expenditures7.81
Initial Rightofuse Assets And Liabilities-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents188.73
Finance Lease Principal Payments-0.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.35
Total Cash Flow-97.41
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About Rex American Resources Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000930413-26-002814

Figures are derived from filed reports and may be restated. Historical data is subject to revision.