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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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FTI ConsultingFCN
$126.83M-30.6%
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Mayville EngineeringMEC
$2.86M
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Trustco Bank CorpTRST
$23.91M
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Healthcare Services GroupHCSG
$23.96M+241%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$30.12M+20.5%
TFS Financial logo
TFS FinancialTFSL
$2.09M

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+76.5%
Enterprise value$1.33B+96.9%
P/E13.5×+1.9×
P/S2.2×+0.9×

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 official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.