Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Income Statement
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Ratios

Value Line (VALU) Depreciation & Amortization (CF) (2016 - 2026)

Value Line (VALU) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $318000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 6.0% year-over-year to $318000.0, compared with a TTM value of $1.3 million through Oct 2025, up 1.07%, and an annual FY2025 reading of $1.3 million, down 9.79% over the prior year.
  • Depreciation & Amortization (CF) was $318000.0 for Q4 2025 at Value Line, down from $331000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $1.0 million in Q1 2022 and bottomed at $294000.0 in Q3 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $398800.0, with a median of $335000.0 recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) surged 1381.54% in 2021, then tumbled 66.7% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $336000.0 in 2021, then increased by 0.6% to $338000.0 in 2022, then grew by 1.48% to $343000.0 in 2023, then decreased by 12.54% to $300000.0 in 2024, then increased by 6.0% to $318000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for VALU at $318000.0 in Q4 2025, $331000.0 in Q3 2025, and $312000.0 in Q2 2025.