VALU - VALUE LINE INC
36.96
0.720 1.948%
Share volume: 766
Last Updated: 03-04-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.24%
PREVIOUS CLOSE
CHG
CHG%
$36.24
0.72
0.02%
View ratios
| Fiscal Date | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 09-12-2023 | 12-15-2023 | 03-15-2024 | 01-07-2025 | 09-13-2024 | 12-13-2024 | 09-15-2025 | 12-15-2025 | |
| Cash flow financing | -2.830 M | -2.791 M | -2.639 M | -2.824 M | -3.006 M | -2.824 M | -3.118 M | -3.218 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.058 M | 705.000 K | 1.856 M | -1.390 M | 11.238 M | -4.335 M | -369.000 K | 9.898 M | |
| Net income | 4.859 M | 3.488 M | 5.885 M | 4.784 M | 5.887 M | 5.685 M | 6.460 M | 5.682 M | |
| Depreciation | 348.000 K | 343.000 K | 363.000 K | 355.000 K | 294.000 K | 300.000 K | 331.000 K | 318.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.505 M | 4.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -267.000 K | -3.541 M | -3.911 M | -2.329 M | 9.473 M | -4.584 M | -2.811 M | 10.164 M | |
| Net Borrowings | -65.975 M | -61.224 M | 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 | -2.639 M | -2.639 M | -2.827 M | -2.825 M | -3.059 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 | 0.000 | 14.000 K | 1.000 K | 4.000 K | 61.000 K | 0.000 | 0.000 | |
| Cash Change | 64.595 M | 59.894 M | 1.856 M | -1.390 M | 11.238 M | -4.335 M | -369.000 K | 9.898 M |