REX - NYSE
REX American Resources Corporation
$46.00
-0.60%REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company also offers corn, distillers grains, non-food grade corn oil, gasoline, and natural gas. In addition, the company provides dry distillers grains with solubles, which is used as a protein in animal feed. The company was formerly known as REX Stores Corporation and changed its name to REX American Resources Corporation in 2010. REX American Resources Corporation was founded in 1980 and is headquartered in Dayton, Ohio.
At a Glance
Live SnapshotREX American Resources Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
REX American Resources Corporation Cash Flow Statement
REX • NYSE
| REX American Resources Corporation Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
95.1M | 71.5M | 60.9M | 37.9M | 56.8M | 1.9M | 11.6M | 37.5M | 44.9M | 39.5M | 37.4M | 103.7M | 40.2M | -1.6M | 33.7M | 8.7M | 12.6M | -3.3M | 33.9M | 10.9M | |
16.8M | 21.7M | 23M | 23.3M | 23.6M | 23.5M | 29.3M | 24.8M | 21.5M | 19.5M | 18.6M | 16.8M | 17.3M | 16.6M | 12.1M | 17.9M | 10.6M | 5.1M | 2.4M | 4.2M | |
-3.5M | 9.8M | 14.6M | 915K | 12.7M | -1.1M | -11.1M | -23.4M | -18.6M | 3M | -4.2M | 22.5M | 16M | -504K | 14.7M | 3.8M | 13M | 601K | 2.9M | 4M | |
4.2M | 3.6M | 6.2M | 1.9M | 1.8M | 264K | 397K | 669K | 1.6M | 1.3M | 64K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 234K | 1.1M | 0.0 | 0.0 | |
-211K | -6.4M | 3.3M | -5.4M | -7.8M | -68K | -462K | 1.5M | 3.5M | 354K | -8.6M | -11.1M | -14M | -737K | -23.8M | -922K | -22.5M | -8.6M | -50.1M | -11M | |
5.5M | -36.1M | 19.8M | -3.9M | 4.7M | -15.8M | -19.5M | 6.8M | -11.9M | 5.4M | -3.1M | 5.4M | 5M | 3.3M | -1.8M | -1.6M | -2.9M | 8M | 25.7M | 23.8M | |
117.8M | 64.2M | 128M | 54.8M | 91.7M | 8.6M | 10.3M | 47.9M | 41M | 69.1M | 40.2M | 137.2M | 64.4M | 17M | 34.9M | 27.9M | 11M | 2.9M | 14.8M | 31.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-68.4M | -71.3M | -37.7M | -15.6M | -5.1M | -10.4M | -3.8M | -10.8M | -24M | -14.2M | -15.5M | -9.9M | -3.5M | -3.7M | -7.3M | -6M | -35.7M | -101.3M | -68.8M | -1.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (15.2M) | (8M) | (4.8M) | (0.0) | (8.7M) | (1.7M) | |
-296.4M | -372.3M | -448.5M | -399.4M | -88.9M | -96.2M | -26M | -126M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.9M | -9.2M | -25K | -933K | -10.1M | -40.9M | |
277M | 370.4M | 514.6M | 216.7M | 99.3M | 86.3M | 15M | 112.1M | 77K | 4.5M | 45.7M | 0.0 | 0.0 | 0.0 | 3.1M | 500K | 184K | 1.5M | 54.8M | 9.3M | |
134K | 442K | -14K | -314K | 60K | -474K | 369K | 32K | 267K | 2M | 2M | 2.6M | 10.4M | 3.7M | 1.6M | 965K | 0.0 | 9.2M | 94.8M | 9.3M | |
-87.7M | -72.9M | (28.4M) | -198.5M | (5.3M) | -20.8M | -14.4M | -24.6M | -35.7M | -7.7M | (32.2M) | -7.3M | (6.8M) | (25K) | (10.6M) | -5.8M | -30.7M | -91.6M | (79.4M) | -22.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-33.4M | -14.7M | 0.0 | -13M | -6.6M | -19.6M | 0.0 | -21.9M | 0.0 | -4.7M | -69.9M | -18.1M | -3.5M | -4.4M | -22.2M | -8.2M | -6.5M | -17.7M | -9M | 2.6M | |
-181K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.7M | -31.2M | -16.8M | -35.7M | -24.8M | 28.6M | 69.2M | -599K | 10.1M | |
-33.4M | -14.7M | (0.0) | -13M | -6.6M | -19.6M | (0.0) | -21.9M | (0.0) | -4.7M | -69.9M | -18.1M | -3.5M | -4.4M | -22.2M | -8.2M | -6.5M | -17.7M | -14.6M | (0.0) | |
-4.1M | -3.7M | -4.3M | -4M | -4.5M | -2.8M | -4M | -4M | -2.6M | -3.8M | -4.5M | -3.5M | -502K | -1.8M | -3.6M | 1.5M | 6M | 1.5M | 69K | -566K | |
-37.7M | -18.5M | -4.3M | -17M | -11.1M | -22.4M | -4M | -25.8M | -2.6M | -8.6M | -74.3M | -97.3M | -35.2M | -23M | -61.5M | -31.5M | 28.2M | 52.9M | -9.5M | 12.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-7.5M | -27.1M | 152.1M | -160.7M | 85.9M | -34.6M | -8M | -2.5M | 2.6M | 52.9M | -1.9M | 32.5M | 36.1M | -5.9M | -16M | -9.4M | 8.4M | -35.7M | 84.7M | 21.6M | |
196.3M | 223.4M | 71.3M | 232.1M | 146.2M | 180.8M | 188.8M | 191.3M | 188.7M | 135.8M | 137.7M | 105.1M | 69.1M | 75M | 91M | 100.4M | 92M | 127.7M | 43M | 21.4M | |
188.7M | 196.3M | 223.4M | 71.3M | 232.1M | 146.2M | 180.8M | 188.8M | 191.3M | 188.7M | 135.8M | 137.7M | 105.1M | 69.1M | 75M | 91M | 100.4M | 92M | 127.7M | 43M | |
49.4M | -7.1M | 90.3M | 39.2M | 86.6M | -1.8M | 6.6M | 37.2M | 17M | 54.9M | 24.7M | 127.3M | 60.9M | 13.4M | 27.6M | 21.9M | -24.7M | -98.3M | -53.9M | 30.2M |
SEC Filings
REX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | June 02, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | May 28, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 30, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 04, 2025 | October 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 02, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 26, 2025 | 2025 |
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