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REX American Resources REX Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by REX American Resources in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Accrued expenses and other liabilities | (8,616) | (3,805) |
| Net cash used in operating activities | (2,089) | (3,476) |
| Cash flows from investing activities: | ||
| Capital expenditures | (11,639) | (6,900) |
| Purchases of short-term investments | (91,567) | (41,419) |
| Maturities of short-term investments | 34,000 | 50,000 |
| Proceeds from disposal of real estate and property and equipment | 299 | - |
| Deposits | (8) | 128 |
Item 1. *Financial Statements
FAQ
- What is REX American Resources's payments to acquire property, plant, and equipment?
- REX American Resources (REX) reported payments to acquire property, plant, and equipment of $11.64M in Q1 2026.
- How has REX American Resources's payments to acquire property, plant, and equipment changed year-over-year?
- REX American Resources's payments to acquire property, plant, and equipment increased by 68.7% year-over-year, from $6.9M to $11.64M.
- What is the long-term trend for REX American Resources's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), REX American Resources's payments to acquire property, plant, and equipment has grown at a 91.2% compound annual growth rate (CAGR), from $5.13M to $68.44M.
- What does payments to acquire property, plant, and equipment mean?
- This represents the cash outflows for capital expenditures used to acquire, upgrade, or maintain physical assets such as machinery, buildings, and infrastructure. It is a key indicator of the company's investment in long-term growth and operational capacity.
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