RF Industries, Ltd. RFIL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.05% | 1,858.00% | -128.90% | -55.87% | 260.00% |
| Total Depreciation and Amortization | 0.33% | -1.13% | 0.49% | -0.32% | 0.33% |
| Total Amortization of Deferred Charges | 0.00% | 4.35% | -46.51% | 0.00% | -2.27% |
| Total Other Non-Cash Items | 30.22% | -4.26% | -16.07% | 117.05% | -47.98% |
| Change in Net Operating Assets | 71.32% | -6,570.73% | -95.85% | 166.15% | -197.58% |
| Cash from Operations | 276.26% | -205.42% | -58.67% | 774.60% | -114.19% |
| Capital Expenditure | -296.88% | 85.32% | -235.38% | 40.37% | -220.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -296.88% | 85.32% | -235.38% | 40.37% | -395.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.69% | -36.92% | -9,037.50% | 104.82% | -181.36% |
| Issuance of Common Stock | -100.00% | 19.21% | 365.79% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 44.79% | -23.87% | -1,447.83% | 127.71% | -215.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.84% | -6,010.34% | -98.61% | 454.78% | -125.34% |