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REX American Resources REX Finance Lease Principal Payments
Finance Lease Principal Payments at other companies
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Where this comes from
Reported directly by REX American Resources in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
The source filing: REX American Resources’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 2:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000930413-26-001786
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Treasury stock acquired | - | (32,670) |
| Payments to noncontrolling interests holders | - | (2,005) |
| Principal paid on finance lease liabilities | (62) | - |
| Net cash used in financing activities | (62) | (34,675) |
| Net decrease in cash and cash equivalents | (71,066) | (36,342) |
| Cash and cash equivalents, beginning of period | 188,734 | 196,255 |
| Cash and cash equivalents, end of period | $117,668 | $159,913 |
Item 1. *Financial Statements
FAQ
- What is REX American Resources's finance lease principal payments?
- REX American Resources (REX) reported finance lease principal payments of $62K in Q1 2026.
- What does finance lease principal payments mean?
- Represents the portion of lease payments that reduces the outstanding principal balance of finance lease liabilities. This metric distinguishes the debt-reduction component of lease obligations from interest expenses. It provides insight into the company's long-term debt servicing obligations related to leased assets.
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