ARTW - ARTS WAY MANUFACTURING CO INC
2.25
-0.020 -0.889%
Share volume: 23,973
Last Updated: 03-06-2026
Machinery/Farm And Garden Machinery And Equipment:
11.72%
PREVIOUS CLOSE
CHG
CHG%
$2.27
-0.02
-0.01%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-11-2024 | 07-11-2024 | 10-10-2024 | 02-18-2025 | 04-10-2025 | 07-14-2025 | 10-14-2025 | 02-12-2026 | |
| Cash flow financing | 378.919 K | -1.014 M | -180.710 K | -2.775 M | 186.808 K | -1.223 M | 1.521 M | 1.003 M | |
| Other financing cash flows | -1.529 K | -76.269 K | -70.331 K | 145.975 K | -53.968 K | -55.756 K | -59.265 K | -61.323 K | |
| Cash flow | -1.529 K | 2.002 K | 632.000 | -3.259 K | 2.273 K | 401.000 | 1.426 K | -1.111 K | |
| Net income | -465.040 K | -33.340 K | -26.200 K | 831.955 K | -55.757 K | 1.482 M | 254.110 K | -645.523 K | |
| Depreciation | 208.116 K | 226.184 K | 229.528 K | 204.176 K | 208.072 K | 189.865 K | 196.017 K | 198.158 K | |
| Changes in inventories | -54.123 K | 0.000 | 0.000 | 0.000 | 551.027 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -281.174 K | -231.373 K | -101.020 K | 1.575 M | -82.730 K | -130.711 K | -252.229 K | -114.807 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 281.174 K | 231.373 K | 101.020 K | 105.812 K | 82.730 K | 130.711 K | 261.329 K | 114.807 K | |
| Cash Change | 463.511 K | -463.038 K | 632.000 | -310.634 K | 2.273 K | 401.000 | 1.426 K | -1.111 K |