RF Industries, Ltd. RFIL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.44M | 879.00K | -50.00K | 173.00K | 392.00K |
| Total Depreciation and Amortization | 613.00K | 611.00K | 618.00K | 615.00K | 617.00K |
| Total Amortization of Deferred Charges | 24.00K | 24.00K | 23.00K | 43.00K | 43.00K |
| Total Other Non-Cash Items | 293.00K | 225.00K | 235.00K | 280.00K | 129.00K |
| Change in Net Operating Assets | -761.00K | -2.65M | 41.00K | 987.00K | -1.49M |
| Cash from Operations | 1.61M | -914.00K | 867.00K | 2.10M | -311.00K |
| Capital Expenditure | -127.00K | -32.00K | -218.00K | -65.00K | -109.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.00K | -32.00K | -218.00K | -65.00K | -109.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -424.00K | -979.00K | -715.00K | 8.00K | -166.00K |
| Issuance of Common Stock | 0.00 | 211.00K | 177.00K | 38.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -82.00K | -- | -- |
| Cash from Financing | -424.00K | -768.00K | -620.00K | 46.00K | -166.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | -1.71M | 29.00K | 2.08M | -586.00K |