Value Line Inc.
VALU | NASDAQ
$44.95
+$2.72 (+6.44%)
Nov 2, 2026, 12:36 PM ET · Market open
TTM Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.88M | 20.69M | 22M | 21.26M | 21.26M | 20.69M | 21.52M | 22.24M | 20.04M | 19.02M | 18.27M | 17.63M | 18.47M | 18.07M | 17.84M | 18.21M | 22.38M | 23.82M | 27.09M | 28.51M | 24.93M |
Depreciation & Amortization | 1.26M | 1.27M | 1.28M | 1.33M | 1.31M | 1.27M | 1.31M | 1.31M | 1.36M | 1.41M | 1.4M | 1.37M | 1.36M | 1.35M | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M | 1.32M | 1.31M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.27M | -1.25M | -1.69M | 356K | 2.96M | 2.25M | 1.27M | 660K | -815K | -576K | -84K | 76K | -497K | -843K | -2.37M | -1.07M | -961K | -958K | 1.83M | -197K | -817K |
Other Non-Cash Items | -1.27M | -2.57M | -3.52M | -2.68M | -5.09M | -4.49M | -6.7M | -8.29M | -3.39M | -2.99M | -1.43M | -296K | -1.38M | 117K | 1.96M | 3.16M | -220K | -1.01M | -7.01M | -9.54M | -7.44M |
Deferred Income Tax | 172K | 283K | 729K | 554K | 363K | 283K | 1.09M | 959K | 367K | 92K | -227K | -291K | 148K | 20K | 414K | 77K | -9K | -89K | 299K | 654K | 637K |
Change in Working Capital | -1.32M | -1.09M | -1.15M | 452K | 3.19M | 2.5M | 1.24M | 3.79M | -734K | 405K | 368K | -3.07M | -706K | -1.38M | -2.56M | -800K | -1.14M | 587K | 3.96M | -947K | -815K |
Operating Cash Flow | 17.73M | 18.58M | 19.34M | 20.91M | 21.03M | 20.24M | 18.47M | 20.01M | 17.65M | 17.93M | 18.37M | 15.34M | 17.9M | 18.18M | 19M | 21.99M | 22.35M | 24.65M | 25.68M | 20M | 18.62M |
Capital Expenditures | n/a | n/a | -4K | -156K | -152K | -156K | -196K | -58K | -62K | -58K | -131K | -117K | -117K | -140K | -34K | -34K | -34K | -11K | -38K | -75K | -89K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | 1.42M | 17M | 29.03M | 27.61M | 27.61M | 12.04M | n/a | n/a | n/a |
Purchase of Investments | -16.44M | -7.22M | -2M | -5.69M | -4.99M | -11.84M | -18.8M | -31.19M | -38.65M | -48.21M | -49.99M | -46.26M | -41.09M | -40.59M | -44.13M | -32.38M | -31.91M | -17.91M | -9.85M | -9.36M | -8.97M |
Sales Maturities Of Investments | 49.55M | 46.72M | 20.71M | 34.74M | 32.64M | 46.72M | 46.64M | 43.42M | 38.42M | 38.24M | 36.53M | 33.86M | 30.3M | 14.61M | 22.17M | 12.37M | 12.58M | 14.54M | 7.7M | 15.55M | 17.54M |
Other Investing Acitivies | -55.11M | -54.83M | -5.35M | -5.27M | -18.62M | -4.09M | -4.12M | -4.09M | 5.87M | -3.6M | -3.67M | -5.07M | -3.46M | -19.03M | -30.96M | -30.41M | -29.72M | -14.15M | -2.14M | -1.31M | 1.07M |
Investing Cash Flow | -22M | -15.33M | 13.35M | 23.66M | 8.92M | 21.2M | 14.15M | -1.35M | -308K | -10.05M | -13.61M | -12.52M | -10.91M | -26.12M | -22M | -20.05M | -19.36M | -3.39M | -2.19M | 6.12M | 8.49M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -969K | -928K | -1.05M | -494K | -333K | -453K | -459K | -363K | -514K | -523K | -555K | -1.56M | -2.51M | -4.7M | -5.65M | -5.45M | -4.7M | -2.48M | -1.8M | -1.62M | -1.69M |
Dividend Paid | -12.45M | -12.23M | -12M | -11.77M | -11.54M | -11.3M | -11.12M | -10.93M | -10.75M | -10.56M | -10.28M | -10.01M | -9.74M | -9.47M | -9.21M | -8.95M | -8.68M | -8.41M | -8.32M | -8.24M | -8.15M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190K | n/a | n/a | n/a | 190K | n/a | n/a |
Financial Cash Flow | -13.42M | -13.15M | -13.05M | -12.26M | -11.87M | -11.76M | -11.58M | -11.29M | -11.26M | -11.08M | -10.84M | -11.57M | -12.25M | -14.18M | -15.05M | -14.39M | -13.38M | -10.89M | -9.93M | -9.86M | -9.84M |
Net Cash Flow | -17.69M | -9.9M | 19.65M | 32.31M | 18.08M | 29.69M | 21.04M | 7.37M | 6.08M | -3.2M | -6.08M | -8.74M | -5.25M | -22.11M | -18.05M | -12.45M | -10.4M | 10.37M | 13.56M | 16.27M | 17.27M |
Free Cash Flow | 17.73M | 18.58M | 19.34M | 20.76M | 20.88M | 20.09M | 18.27M | 19.94M | 17.56M | 17.86M | 18.22M | 15.23M | 17.78M | 18.04M | 18.96M | 21.95M | 22.31M | 24.64M | 25.64M | 19.93M | 18.53M |
Adj. Free Cash Flow | 17.73M | 18.58M | 19.34M | 20.76M | 20.88M | 20.09M | 18.27M | 19.94M | 17.56M | 17.86M | 18.22M | 15.23M | 17.78M | 18.04M | 18.96M | 21.95M | 22.31M | 24.64M | 25.64M | 19.93M | 18.53M |
Maintenance CapEx | n/a | n/a | -4K | -156K | -152K | -156K | -196K | -58K | -62K | -58K | -131K | -117K | -117K | -140K | -23K | -23K | -23K | n/a | -38K | -75K | -75K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -11K | -11K | -11K | n/a | n/a | -14K |
Owner Earnings | 17.73M | 18.58M | 19.34M | 20.76M | 20.88M | 20.09M | 18.27M | 19.96M | 17.58M | 17.87M | 18.24M | 15.23M | 17.78M | 18.04M | 18.97M | 21.96M | 22.32M | 24.65M | 25.64M | 19.93M | 18.54M |
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