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REX American Resources REX Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$0-100%

Other financials

Income statement

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Revenue$156.5M-1.2%
Gross profit$21.5M+50.1%
Net income$21.7M+103%
EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%
Total debt$20.0M-24.9%
Total equity$629.2M+17.3%
Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%
CapEx$11.6M+68.7%
Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+62.6%
Enterprise value$1.33B+101%
P/E13.4×-0.2×
P/S2.2×+0.8×

Profitability

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Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0.0×
Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Deposits(8)128
Net cash (used in) provided by investing activities(68,915)1,809
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)

Item 1. *Financial Statements

FAQ

What is REX American Resources's payments for repurchase of common stock?
REX American Resources (REX) reported payments for repurchase of common stock of $0 in Q1 2026.
How has REX American Resources's payments for repurchase of common stock changed year-over-year?
REX American Resources's payments for repurchase of common stock decreased by 100.0% year-over-year, from $32.67M to $0.
What does payments for repurchase of common stock mean?
Represents cash outflows used to buy back the company's own shares from the open market. This is a primary method for returning capital to shareholders and often signals management's confidence in the company's valuation. It directly impacts the share count and can be used to offset dilution from equity-based compensation.

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