RF Industries, Ltd.
RFIL
$9.40
-$0.85-8.29%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.87% | 260.00% | 0.00% | -2.94% | 66.24% |
| Total Depreciation and Amortization | -0.32% | 0.33% | -0.16% | -2.53% | -0.94% |
| Total Amortization of Deferred Charges | 0.00% | -2.27% | 2.33% | -4.44% | 4.65% |
| Total Other Non-Cash Items | 117.05% | -47.98% | 5.08% | 18.00% | -17.01% |
| Change in Net Operating Assets | 166.15% | -197.58% | 3,220.41% | 94.45% | -140.97% |
| Cash from Operations | 774.60% | -114.19% | 264.56% | 346.31% | -110.29% |
| Capital Expenditure | 40.37% | -220.59% | -25.93% | 84.48% | 30.95% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.37% | -395.45% | 18.52% | 84.48% | 30.95% |
| Total Debt Issued | -- | -- | -- | -- | 2,591.40% |
| Total Debt Repaid | 104.82% | -181.36% | 59.03% | 99.67% | -- |
| Issuance of Common Stock | -- | -100.00% | 4,975.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.71% | -215.28% | 202.86% | 72.39% | 71.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.78% | -125.34% | 432.95% | 146.92% | -354.12% |