Company: REX
Filing Date: 2025-09-02
Form Type: 10-Q
Source: 0000930413-25-002856
Chunk: 6

Company: REX AMERICAN RESOURCES Corp
Filing Date: 2025-09-02
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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 payable 
     226  
     - 

    Other liabilities 
     (5,514)  
     (4,985) 

    Net cash provided by operating activities 
     12,808  
     5,708 

    Cash flows from investing activities: 

    Capital expenditures 
     (28,924)  
     (40,219) 

    Purchase of short-term investments 
     (90,671)  
     (156,125) 

    Maturity of short-term investments 
     187,000  
     229,735 

    Proceeds from sale of real estate and property and equipment 
     -  
     178 

    Deposits 
     128  
     203 

    Net cash provided by investing activities 
     67,533  
     33,772 

    Cash flows from financing activities: 

    Treasury stock acquired 
     (33,382)  
     - 

    Payments to noncontrolling interests holders 
     (2,252)  
     (1,837) 

    Net cash used in financing activities 
     (35,634)  
     (1,837) 

    Net increase in cash and cash equivalents 
     44,707  
     37,643 

    Cash and cash equivalents, beginning of period 
     196,255  
     223,397 

    Cash and cash equivalents, end of period 
    $240,962  
    $261,040 

    Non-cash investing activities – Accrued capital expenditures 
    $694  
    $4,573 

    Non-cash investing activities – Capital additions transferred from prepaid expense 
    $536  
    $188 

    Non-cash financing activities – Stock awards accrued 
    $559  
    $798 

    Non-cash financing activities – Stock awards issued 
    $2,036  
    $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  
    $3,335 

    Finance right-of-use assets acquired and liabilities incurred upon lease commencement 
    $3,