Coffee Holding Co., Inc. JVA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.37% | -59.25% | 42.92% | -35.70% | -292.31% |
| Total Depreciation and Amortization | 5.69% | 8.31% | 10.15% | 55.25% | 60.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.94% | 164.77% | 20.19% | 289.17% | -109.67% |
| Change in Net Operating Assets | 71.35% | 28.51% | 495.69% | -71.78% | -255.28% |
| Cash from Operations | 129.87% | 103.42% | 1,744.39% | 70.14% | -311.21% |
| Capital Expenditure | 79.40% | 102.57% | -1,654.75% | -1,155.10% | -461.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.40% | 102.57% | -42.33% | -1,155.10% | -461.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -1,033.33% | -10.36% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.38% | -158.48% | -254.55% | 89.49% | 395.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.58% | 19.92% | 108.59% | 83.82% | -227.13% |