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 | -37.14% | -36.72% | 64.92% | 856.21% | 6,258.53% |
| Total Depreciation and Amortization | 46.45% | 60.51% | 48.82% | 32.85% | 11.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.46% | 279.35% | -44.19% | -105.75% | -613.77% |
| Change in Net Operating Assets | 26.35% | -433.58% | -266.51% | -262.29% | -257.70% |
| Cash from Operations | 358.47% | -192.41% | -202.23% | -82.75% | -82.22% |
| Capital Expenditure | -271.28% | -196.45% | -20.65% | 41.67% | 50.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.98% | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -201.54% | -160.15% | -147.05% | -140.18% | 408.80% |
| Total Debt Issued | 187.66% | -- | 1,191.67% | 114.29% | 16.45% |
| Total Debt Repaid | -34.22% | 62.61% | 55.95% | 32.02% | 13.47% |
| 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 | 117.95% | 162.84% | 161.01% | 99.90% | 31.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.61% | 49.80% | -411.71% | -162.06% | 97.48% |