Coffee Holding Co., Inc.
JVA
$4.28
-$0.17-3.82%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.92% | -35.70% | -292.31% | 3,054.59% | 228.58% |
| Total Depreciation and Amortization | 10.15% | 55.25% | 60.86% | 82.89% | 47.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.19% | 289.17% | -109.67% | -0.28% | -325.60% |
| Change in Net Operating Assets | 495.69% | -71.78% | -255.28% | -111.64% | -134.36% |
| Cash from Operations | 1,744.39% | 70.14% | -311.21% | 4.16% | -108.75% |
| Capital Expenditure | -1,654.75% | -1,155.10% | -461.37% | 21.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.33% | -1,155.10% | -461.37% | -105.98% | -- |
| Total Debt Issued | -- | -- | -- | 13,988.89% | 17,261.11% |
| Total Debt Repaid | -1,033.33% | -10.36% | 100.00% | 28.89% | 93.92% |
| 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 | -254.55% | 89.49% | 395.05% | 147.01% | 144.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.59% | 83.82% | -227.13% | -2,772.22% | 400.58% |