| REX AMERICAN RESOURCES Corp (REX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | ||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||||||||||||||||
| Operating Cash Flow | 53,782,000$ | 51,239,000$ | 16,284,000$ | (3,476,000$) | 25,086,000$ | 33,398,000$ | 7,971,000$ | (2,263,000$) | 62,506,000$ | 58,836,000$ | 20,634,000$ | (14,006,000$) | (261,000$) | 12,679,000$ | (14,828,000$) | 10,952,000$ | 1,540,000$ | 19,062,000$ | 10,622,000$ | 21,767,000$ | (3,520,000$) | 6,909,000$ | 20,518,000$ | 4,777,000$ | 8,765,000$ | 27,750,000$ | 30,002,000$ | 17,036,000$ | (5,679,000$) | 18,352,000$ | 19,276,000$ | (2,726,000$) | 5,288,000$ | 22,155,000$ | 53,439,000$ | 34,800,000$ | |||||||||||||
| Investing Cash Flow | (135,146,000$) | (20,078,000$) | 65,724,000$ | 1,809,000$ | (110,490,000$) | 3,858,000$ | 21,877,000$ | 11,895,000$ | 91,669,000$ | (88,174,000$) | 3,865,000$ | 21,042,000$ | (11,381,000$) | (27,158,000$) | (837,000$) | (812,000$) | 14,375,000$ | (2,814,000$) | 95,122,000$ | (2,745,000$) | (114,204,000$) | (4,633,000$) | (16,942,000$) | (8,299,000$) | (5,848,000$) | (105,000$) | (1,900,000$) | (3,007,000$) | (2,659,000$) | (5,606,000$) | (3,798,000$) | 42,704,000$ | (1,099,000$) | (582,000$) | (4,596,000$) | (2,125,000$) | |||||||||||||
| Purchases of Property and Equipment | 12,786,000$ | 26,729,000$ | 22,024,000$ | 6,900,000$ | 15,890,000$ | 15,209,000$ | 15,387,000$ | 24,832,000$ | 15,304,000$ | 14,186,000$ | 3,974,000$ | 4,199,000$ | 4,700,000$ | 1,133,000$ | 1,194,000$ | 817,000$ | 632,000$ | 2,821,000$ | 2,141,000$ | 2,752,000$ | 3,061,000$ | 4,702,000$ | 4,949,000$ | 8,461,000$ | 5,905,000$ | 2,372,000$ | 2,502,000$ | 4,860,000$ | 4,474,000$ | 5,643,000$ | 3,987,000$ | 8,372,000$ | 2,507,000$ | 1,820,000$ | 4,705,000$ | 2,855,000$ | |||||||||||||
| Financing Cash Flow | (1,906,000$) | (119,000$) | (959,000$) | (34,675,000$) | (16,590,000$) | (47,000$) | (8,000$) | (1,829,000$) | (3,606,000$) | 0$ | 0$ | (716,000$) | (3,948,000$) | (1,612,000$) | 73,000$ | (2,472,000$) | 59,000$ | (6,099,000$) | (1,620,000$) | (9,625,000$) | (8,476,000$) | (1,624,000$) | 738,000$ | (1,746,000$) | 0$ | (1,828,000$) | (4,977,000$) | (13,607,000$) | (16,959,000$) | (48,143,000$) | (36,812,000$) | (6,088,000$) | |||||||||||||||||
| End Cash Position | 188,734,000$ | 272,004,000$ | 240,962,000$ | 159,913,000$ | 196,255,000$ | 298,249,000$ | 261,040,000$ | 231,200,000$ | 223,397,000$ | 72,828,000$ | 102,166,000$ | 77,667,000$ | 69,612,000$ | 229,846,000$ | 146,158,000$ | 163,771,000$ | 179,658,000$ | 196,339,000$ | 212,232,000$ | 204,704,000$ | 188,531,000$ | 178,229,000$ | 73,761,000$ | 64,246,000$ | 190,988,000$ | 190,460,000$ | 185,997,000$ | 191,493,000$ | 188,576,000$ | 162,753,000$ | 134,651,000$ | 122,450,000$ | 135,765,000$ | 136,626,000$ | 138,107,000$ | 141,886,000$ | 137,697,000$ | 164,267,000$ | 152,236,000$ | ||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 40,996,000$ | 24,510,000$ | (5,740,000$) | (10,376,000$) | 9,196,000$ | 18,189,000$ | (7,416,000$) | (27,095,000$) | 47,202,000$ | 44,650,000$ | 16,660,000$ | (18,205,000$) | (4,961,000$) | 11,546,000$ | (16,022,000$) | 10,135,000$ | 908,000$ | 16,241,000$ | 8,481,000$ | 19,015,000$ | (6,581,000$) | 2,207,000$ | 15,569,000$ | (3,684,000$) | 2,860,000$ | 25,378,000$ | 27,500,000$ | 12,176,000$ | (10,153,000$) | 12,709,000$ | 15,289,000$ | (11,098,000$) | 2,781,000$ | 20,335,000$ | 48,734,000$ | 31,945,000$ | |||||||||||||