VALU - VALUE LINE INC
35.37
-0.680 -1.923%
Share volume: 758
Last Updated: 04-21-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$36.05
-0.68
-0.02%
View ratios
| Fiscal Date | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 12-15-2023 | 03-15-2024 | 01-07-2025 | 09-13-2024 | 12-13-2024 | 09-15-2025 | 12-15-2025 | 03-16-2026 | |
| Cash flow financing | -2.791 M | -2.639 M | -2.824 M | -3.006 M | -2.824 M | -3.118 M | -3.218 M | -3.705 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 705.000 K | 1.856 M | -1.390 M | 11.238 M | -4.335 M | -369.000 K | 9.898 M | 2.857 M | |
| Net income | 3.488 M | 5.885 M | 4.784 M | 5.887 M | 5.685 M | 6.460 M | 5.682 M | 5.910 M | |
| Depreciation | 343.000 K | 363.000 K | 355.000 K | 294.000 K | 300.000 K | 331.000 K | 318.000 K | 322.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.541 M | -3.911 M | -2.329 M | 9.473 M | -4.584 M | -2.811 M | 10.164 M | 1.273 M | |
| Net Borrowings | -61.224 M | 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 | -2.639 M | -2.639 M | -2.827 M | -2.825 M | -3.059 M | -3.058 M | -3.058 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 14.000 K | 1.000 K | 4.000 K | 61.000 K | 0.000 | 0.000 | 0.000 | |
| Cash Change | 59.894 M | 1.856 M | -1.390 M | 11.238 M | -4.335 M | -369.000 K | 9.898 M | 2.857 M |