Company: REX
Filing Date: 2025-06-04
Form Type: 10-Q
Source: 0000930413-25-001941
Chunk: 3

Company: REX AMERICAN RESOURCES Corp
Filing Date: 2025-06-04
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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     62  
     -  
     -  
     94 

    Balance at April 30, 2025 
     29,853  
    $299  
     13,381  
    $(239,055)  
    $6,532  
    $768,606  
    $83,254  
    $619,636 

    Balance at January 31, 2024 
     29,853  
    $299  
     12,350  
    $(191,911)  
    $3,769  
    $701,761  
    $73,679  
    $587,597 

    Net income 

     10,191  
     2,082  
     12,273 

    Non-controlling interests distribution and other 

     (1,829)  
     (1,829) 

    Issuance of equity awards and stock-based compensation expense 
     -  
     -  
     -  
     63  
     295  
     -  
     -  
     358 

    Balance at April 30, 2024 
     29,853  
    $299  
     12,350  
    $(191,848)  
    $4,064  
    $711,952  
    $73,932  
    $598,399 

The accompanying notes are an integral part of these unaudited
consolidated condensed financial statements.

6

REX AMERICAN RESOURCES CORPORATION AND SUBSIDIARIES

Consolidated Statements of Cash Flows

Unaudited

    (In Thousands) 
    Three Months Ended
April 30, 

    2025  
    2024 

    Cash flows from operating activities: 

    Net income including non-controlling interests 
    $10,672  
    $12,273 

    Adjustments to reconcile net income to net cash used in operating activities: 

    Depreciation 
     3,467  
     4,414 

    Amortization of operating lease right-of-use assets 
     1,552  
     1,478 

    Income from equity method investments 
     (1,006