Coffee Holding Co., Inc. JVA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.35% | -58.85% | -37.14% | -36.72% | 64.92% |
| Total Depreciation and Amortization | 17.30% | 29.32% | 46.45% | 60.51% | 48.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.34% | 245.72% | 141.46% | 279.35% | -44.19% |
| Change in Net Operating Assets | 100.99% | 56.13% | 26.35% | -433.58% | -266.51% |
| Cash from Operations | 257.94% | 557.42% | 358.47% | -192.41% | -202.23% |
| Capital Expenditure | -66.89% | -272.30% | -271.28% | -196.45% | -20.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -126.98% | -- | -100.00% |
| Cash from Investing | -29.31% | -74.46% | -201.54% | -160.15% | -147.05% |
| Total Debt Issued | -75.48% | 14.44% | 187.66% | -- | 1,191.67% |
| Total Debt Repaid | -76.32% | -22.10% | -34.22% | 62.61% | 55.95% |
| 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 | -205.08% | -18,486.36% | 117.95% | 162.84% | 161.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.39% | 182.38% | 926.61% | 49.80% | -411.71% |