REX AMERICAN RESOURCES Corp
For the period ended Oct 31, 2025. Filed Dec 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 4, 2025
REX$39.82-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| (In Thousands) | Nine Months Ended October 31, | |||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Cash flows from operating activities: | ||||
| Net income including noncontrolling interests | $47,469 | $57,383 | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation | 11,007 | 12,433 | ||
| Amortization of operating lease right-of-use assets | 4,859 | 4,192 | ||
| Amortization of finance lease right-of-use assets | 949 | - | ||
| Income from equity method investments | (6,285) | (7,086) | ||
| Dividends received from equity method investments | 2,506 | 3,007 | ||
| Interest income from investments | (3,707) | (4,219) | ||
| Deferred income taxes | 6,590 | 11,934 | ||
| Stock-based compensation expense | 3,636 | 2,980 | ||
| Loss on disposal of property and equipment – net | 191 | 45 | ||
| Changes in assets and liabilities: | ||||
| Accounts receivable | (5,931) | 854 | ||
| Inventories | 4,001 | (2,143) | ||
| Refundable income taxes | 378 | 172 | ||
| Other assets | 904 | (12,639) | ||
| Accounts payable, trade | 2,961 | (21,629) | ||
| Long-term taxes payable | 3,509 | - | ||
| Other liabilities | (8,990) | (6,178) | ||
| Net cash provided by operating activities | 64,047 | 39,106 | ||
| Cash flows from investing activities: | ||||
| Capital expenditures | (55,653) | (55,428) | ||
| Purchase of short-term investments | (129,010) | (210,328) | ||
| Maturity of short-term investments | 232,000 | 302,981 | ||
| Proceeds from sale of real estate and property and equipment | - | 210 | ||
| Deposits | 118 | 195 | ||
| Net cash provided by investing activities | 47,455 | 37,630 | ||
| Cash flows from financing activities: | ||||
| Treasury stock acquired | (33,382) | - | ||
| Payments to noncontrolling interests holders | (2,252) | (1,884) | ||
| Principal paid on finance lease liabilities | (119) | - | ||
| Net cash used in financing activities | (35,753) | (1,884) | ||
| Net increase in cash and cash equivalents | 75,749 | 74,852 | ||
| Cash and cash equivalents, beginning of period | 196,255 | 223,397 | ||
| Cash and cash equivalents, end of period | $272,004 | $298,249 | ||
| Non-cash investing activities – Accrued capital expenditures | $5,235 | $3,275 | ||
| Non-cash investing activities – Capital additions transferred from prepaid expense | $952 | $188 | ||
| Non-cash financing activities – Stock awards accrued | $3,392 | $1,648 | ||
| Non-cash financing activities – Stock awards issued | $ | - | $2,172 | |
| Non-cash financing activities – Excise tax on stock repurchases accrued | $258 | $ | - | |
| Operating right-of-use assets acquired and liabilities incurred upon lease commencement | $3,007 | $13,734 | ||
| Finance right-of-use assets acquired and liabilities incurred upon lease commencement | $3,381 | $ | - | |
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