Company: REX
Filing Date: 2025-12-04
Form Type: 10-Q
Source: 0000930413-25-003566
Chunk: 6

Company: REX AMERICAN RESOURCES Corp
Filing Date: 2025-12-04
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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    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  
    $- 

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

8

REX AMERICAN