REX AMERICAN RESOURCES CORPORATION Payments for Other Deposits
REX AMERICAN RESOURCES CORPORATION (REX) reported Payments for Other Deposits of -$127.00 thousand for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForOtherDeposits · last filed 2026-03-30
- REX AMERICAN RESOURCES CORPORATION payments for other deposits for the quarter ending 2026-01-31 was -$9.00K, a 160.00% decline year-over-year.
- REX AMERICAN RESOURCES CORPORATION payments for other deposits for the quarter ending 2025-10-31 was $10.00K, a 25.00% increase year-over-year.
- REX AMERICAN RESOURCES CORPORATION payments for other deposits for the quarter ending 2025-07-31 was $0.00, a 100.00% decline year-over-year.
- REX AMERICAN RESOURCES CORPORATION payments for other deposits for the quarter ending 2025-04-30 was -$128.00K.
- REX AMERICAN RESOURCES CORPORATION payments for other deposits for fiscal 2026 was -$127.00K.
- REX AMERICAN RESOURCES CORPORATION payments for other deposits for fiscal 2025 was -$180.00K, a 518.60% decline from fiscal 2024.
- REX AMERICAN RESOURCES CORPORATION payments for other deposits for fiscal 2024 was $43.00K.
| Period end | Payments for Other Deposits 3 month | Payments for Other Deposits 6 month | Payments for Other Deposits 9 month | Payments for Other Deposits 12 month |
|---|---|---|---|---|
| 2026-01-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.00K derived: sum of 2 quarters · filed 2026-03-30 | $1.00K derived: sum of 3 quarters · filed 2026-03-30 | -$127.00K 10-K · filed 2026-03-30 |
| 2025-10-31 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $10.00K derived: sum of 2 quarters · filed 2025-12-04 | -$118.00K 10-Q · filed 2025-12-04 | -$103.00K derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | -$128.00K 10-Q · filed 2025-09-02 | -$113.00K derived: sum of 3 quarters · filed 2026-03-30 | -$105.00K derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-04-30 | -$128.00K 10-Q · filed 2025-06-04 | -$113.00K derived: sum of 2 quarters · filed 2026-03-30 | -$105.00K derived: sum of 3 quarters · filed 2026-03-30 | -$93.00K derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-01-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $23.00K derived: sum of 2 quarters · filed 2026-03-30 | $35.00K derived: sum of 3 quarters · filed 2026-03-30 | -$180.00K 10-K · filed 2026-03-30 |
| 2024-10-31 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $20.00K derived: sum of 2 quarters · filed 2025-12-04 | -$195.00K 10-Q · filed 2025-12-04 | |
| 2024-07-31 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | -$203.00K 10-Q · filed 2025-09-02 | ||
| 2024-04-30 | -$215.00K 10-Q · filed 2025-06-04 | |||
| 2024-01-31 | $43.00K 10-K · filed 2026-03-30 |
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