$REX Cashflow Statement | Understand Stock

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$REX

$46.28 -$3.11 (6.3%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$95.07M 33.0% YoY	$71.49M 17.32% YoY	$60.94M 120.01% YoY	$27.70M -47.11% YoY	$52.36M 1645.47% YoY
Depreciation, Depletion And Amortization	$15.34M -3.69% YoY	$15.93M -10.49% YoY	$17.79M -1.01% YoY	$17.98M -0.31% YoY	$18.03M -13.73% YoY
Cash From Operating Activities	$117.8M 83.56% YoY	$64.19M -49.84% YoY	$128.0M 133.54% YoY	$54.80M -40.25% YoY	$91.71M 966.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.44M -4.04% YoY	$71.32M 89.36% YoY	$37.66M 141.77% YoY	$15.58M -403.9% YoY	-$5.126M -50.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.25M 1148.51% YoY	-$1.542M -102.33% YoY	$66.07M -136.12% YoY	-$182.9M -1855.56% YoY	$10.42M -200.19% YoY
Cash From Investing Activities	-$87.69M 20.36% YoY	-$72.86M -356.53% YoY	$28.40M -114.31% YoY	-$198.5M -3849.66% YoY	$5.294M -125.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.38M 126.46% YoY	$14.74M N/A	$0.00 -100.0% YoY	$13.01M -296.35% YoY	-$6.627M -66.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$37.66M 103.85% YoY	-$18.47M 327.44% YoY	-$4.322M -74.59% YoY	-$17.01M 53.3% YoY	-$11.10M -50.47% YoY
NET CHANGE
Cash From Operating Activities	$117.8M 83.56% YoY	$64.19M -49.84% YoY	$128.0M 133.54% YoY	$54.80M -40.25% YoY	$91.71M 966.41% YoY
Cash From Investing Activities	-$87.69M 20.36% YoY	-$72.86M -356.53% YoY	$28.40M -114.31% YoY	-$198.5M -3849.66% YoY	$5.294M -125.45% YoY
Cash From Financing Activities	-$37.66M 103.85% YoY	-$18.47M 327.44% YoY	-$4.322M -74.59% YoY	-$17.01M 53.3% YoY	-$11.10M -50.47% YoY
Net Change In Cash	-$7.521M -72.29% YoY	-$27.14M -117.85% YoY	$152.1M -194.6% YoY	-$160.7M -287.08% YoY	$85.91M -348.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$117.8M 83.56% YoY	$64.19M -49.84% YoY	$128.0M 133.54% YoY	$54.80M -40.25% YoY	$91.71M 966.41% YoY
Capital Expenditures	$68.44M -4.04% YoY	$71.32M 89.36% YoY	$37.66M 141.77% YoY	$15.58M -403.9% YoY	-$5.126M -50.71% YoY
Free Cash Flow	$49.39M -793.1% YoY	-$7.126M -107.89% YoY	$90.31M 130.28% YoY	$39.22M -59.5% YoY	$96.84M 409.67% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$18.45M 112.63% YoY	$43.75M 294.21% YoY	$27.47M -8.75% YoY	$9.328M -37.84% YoY	$8.678M -29.29% YoY	$11.10M -46.04% YoY	$30.10M -4.86% YoY	$15.01M 65.73% YoY	$12.27M 134.4% YoY	$20.57M 152.03% YoY	$31.64M 893.78% YoY	$9.055M -18.93% YoY	$5.236M 1.04% YoY	$8.161M -61.91% YoY	$3.184M -79.16% YoY	$11.17M -28.67% YoY	$5.182M -33.56% YoY	$21.43M 512.17% YoY	$15.28M 73.61% YoY	$15.66M -1021.18% YoY
Depreciation, Depletion And Amortization	$4.483M -10.68% YoY	$4.333M -14.87% YoY	$3.906M -15.96% YoY	$3.634M -17.6% YoY	$5.019M 13.71% YoY	$5.090M 15.08% YoY	$4.648M 4.31% YoY	$4.410M -1.89% YoY	$4.414M -0.14% YoY	$4.423M -1.12% YoY	$4.456M -1.39% YoY	$4.495M -0.66% YoY	$4.420M -0.87% YoY	$4.473M -1.17% YoY	$4.519M 47.97% YoY	$4.525M -13.83% YoY	$4.459M -14.25% YoY	$4.526M -12.96% YoY	$3.054M -41.27% YoY	$5.251M 0.98% YoY
Cash From Operating Activities	-$2.089M -39.9% YoY	$53.78M 114.39% YoY	$51.24M 53.42% YoY	$16.28M 104.29% YoY	-$3.476M 53.6% YoY	$25.09M -58.73% YoY	$33.40M -42.96% YoY	$7.971M -58.62% YoY	-$2.263M -78.71% YoY	$60.78M 7487.77% YoY	$58.55M 10.02% YoY	$19.26M 4.41% YoY	-$10.63M -39.89% YoY	$801.0K -98.06% YoY	$53.22M 59.95% YoY	$18.45M 418.7% YoY	-$17.68M -229.99% YoY	$41.28M -420.0% YoY	$33.27M 9.1% YoY	$3.557M -140.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.64M 68.68% YoY	$12.79M -19.53% YoY	$26.73M 75.74% YoY	$22.02M 43.13% YoY	$6.900M -72.21% YoY	$15.89M 3.83% YoY	$15.21M 7.21% YoY	$15.39M 287.19% YoY	$24.83M 491.38% YoY	$15.30M 82.28% YoY	$14.19M -434.1% YoY	$3.974M -369.61% YoY	$4.199M -387.21% YoY	$8.396M -1053.01% YoY	-$4.246M 173.58% YoY	-$1.474M 5.81% YoY	-$1.462M 12.46% YoY	-$881.0K -76.82% YoY	-$1.552M 72.44% YoY	-$1.393M 39.3% YoY
Acquisitions	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 Investing Activities	-$57.28M -757.66% YoY	-$122.4M 29.34% YoY	$6.651M -65.12% YoY	$87.75M 135.48% YoY	$8.709M -76.29% YoY	-$94.60M -188.43% YoY	$19.07M -125.77% YoY	$37.26M 375.37% YoY	$36.73M 45.51% YoY	$107.0M -290.73% YoY	-$73.99M -298.56% YoY	$7.839M -134.4% YoY	$25.24M -117.86% YoY	-$56.09M 1225.89% YoY	$37.26M 219.0% YoY	-$22.78M -986.92% YoY	-$141.3M -35430.25% YoY	-$4.230M -39.57% YoY	$11.68M 253.97% YoY	$2.569M N/A
Cash From Investing Activities	-$68.92M -3909.56% YoY	-$135.1M 22.32% YoY	-$20.08M -620.43% YoY	$65.72M 200.43% YoY	$1.809M -84.79% YoY	-$110.5M -220.53% YoY	$3.858M -104.38% YoY	$21.88M 466.03% YoY	$11.90M -43.47% YoY	$91.67M -242.16% YoY	-$88.17M -367.06% YoY	$3.865M -115.93% YoY	$21.04M -114.74% YoY	-$64.48M 1161.61% YoY	$33.02M 225.96% YoY	-$24.26M -2162.84% YoY	-$142.8M 15764.78% YoY	-$5.111M -52.68% YoY	$10.13M 322.04% YoY	$1.176M -217.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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 Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$32.67M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 -100.0% YoY	-$5.271M -57.83% YoY	-$1.356M -20.24% YoY
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$62.00K -99.82% YoY	-$1.906M -88.51% YoY	-$119.0K 153.19% YoY	-$959.0K 11887.5% YoY	-$34.68M 1795.84% YoY	-$16.59M 360.07% YoY	-$47.00K N/A	-$8.000K N/A	-$1.829M 155.45% YoY	-$3.606M 59.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$716.0K 71500.0% YoY	-$2.267M -29.88% YoY	-$6.916M 29.49% YoY	-$7.825M 210.39% YoY	-$1.000K N/A	-$3.233M -21.15% YoY	-$5.341M -57.61% YoY	-$2.521M 40.06% YoY
NET CHANGE
Cash From Operating Activities	-$2.089M -39.9% YoY	$53.78M 114.39% YoY	$51.24M 53.42% YoY	$16.28M 104.29% YoY	-$3.476M 53.6% YoY	$25.09M -58.73% YoY	$33.40M -42.96% YoY	$7.971M -58.62% YoY	-$2.263M -78.71% YoY	$60.78M 7487.77% YoY	$58.55M 10.02% YoY	$19.26M 4.41% YoY	-$10.63M -39.89% YoY	$801.0K -98.06% YoY	$53.22M 59.95% YoY	$18.45M 418.7% YoY	-$17.68M -229.99% YoY	$41.28M -420.0% YoY	$33.27M 9.1% YoY	$3.557M -140.89% YoY
Cash From Investing Activities	-$68.92M -3909.56% YoY	-$135.1M 22.32% YoY	-$20.08M -620.43% YoY	$65.72M 200.43% YoY	$1.809M -84.79% YoY	-$110.5M -220.53% YoY	$3.858M -104.38% YoY	$21.88M 466.03% YoY	$11.90M -43.47% YoY	$91.67M -242.16% YoY	-$88.17M -367.06% YoY	$3.865M -115.93% YoY	$21.04M -114.74% YoY	-$64.48M 1161.61% YoY	$33.02M 225.96% YoY	-$24.26M -2162.84% YoY	-$142.8M 15764.78% YoY	-$5.111M -52.68% YoY	$10.13M 322.04% YoY	$1.176M -217.6% YoY
Cash From Financing Activities	-$62.00K -99.82% YoY	-$1.906M -88.51% YoY	-$119.0K 153.19% YoY	-$959.0K 11887.5% YoY	-$34.68M 1795.84% YoY	-$16.59M 360.07% YoY	-$47.00K N/A	-$8.000K N/A	-$1.829M 155.45% YoY	-$3.606M 59.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$716.0K 71500.0% YoY	-$2.267M -29.88% YoY	-$6.916M 29.49% YoY	-$7.825M 210.39% YoY	-$1.000K N/A	-$3.233M -21.15% YoY	-$5.341M -57.61% YoY	-$2.521M 40.06% YoY
Net Change In Cash	-$71.07M 95.55% YoY	-$83.27M -18.36% YoY	$31.04M -16.57% YoY	$81.05M 171.61% YoY	-$36.34M -565.74% YoY	-$102.0M -168.53% YoY	$37.21M -225.63% YoY	$29.84M 29.02% YoY	$7.803M -19.55% YoY	$148.8M -325.7% YoY	-$29.62M -137.34% YoY	$23.13M -269.64% YoY	$9.699M -106.04% YoY	-$65.95M -300.23% YoY	$79.32M 108.4% YoY	-$13.63M -716.37% YoY	-$160.5M -1363.49% YoY	$32.94M -218.47% YoY	$38.06M 87.5% YoY	$2.212M -119.23% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$2.089M -39.9% YoY	$53.78M 114.39% YoY	$51.24M 53.42% YoY	$16.28M 104.29% YoY	-$3.476M 53.6% YoY	$25.09M -58.73% YoY	$33.40M -42.96% YoY	$7.971M -58.62% YoY	-$2.263M -78.71% YoY	$60.78M 7487.77% YoY	$58.55M 10.02% YoY	$19.26M 4.41% YoY	-$10.63M -39.89% YoY	$801.0K -98.06% YoY	$53.22M 59.95% YoY	$18.45M 418.7% YoY	-$17.68M -229.99% YoY	$41.28M -420.0% YoY	$33.27M 9.1% YoY	$3.557M -140.89% YoY
Capital Expenditures	$11.64M 68.68% YoY	$12.79M -19.53% YoY	$26.73M 75.74% YoY	$22.02M 43.13% YoY	$6.900M -72.21% YoY	$15.89M 3.83% YoY	$15.21M 7.21% YoY	$15.39M 287.19% YoY	$24.83M 491.38% YoY	$15.30M 82.28% YoY	$14.19M -434.1% YoY	$3.974M -369.61% YoY	$4.199M -387.21% YoY	$8.396M -1053.01% YoY	-$4.246M 173.58% YoY	-$1.474M 5.81% YoY	-$1.462M 12.46% YoY	-$881.0K -76.82% YoY	-$1.552M 72.44% YoY	-$1.393M 39.3% YoY
Free Cash Flow	-$13.73M 32.31% YoY	$41.00M 345.8% YoY	$24.51M 34.75% YoY	-$5.740M -22.6% YoY	-$10.38M -61.71% YoY	$9.196M -79.78% YoY	$18.19M -59.01% YoY	-$7.416M -148.5% YoY	-$27.10M 82.75% YoY	$45.47M -698.74% YoY	$44.37M -22.79% YoY	$15.29M -23.26% YoY	-$14.83M -8.58% YoY	-$7.595M -118.01% YoY	$57.47M 65.02% YoY	$19.92M 302.51% YoY	-$16.22M -208.84% YoY	$42.16M -563.31% YoY	$34.83M 10.91% YoY	$4.950M -164.29% YoY