RF Industries, Ltd.
RFIL
$8.22
-$0.67-7.54%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.60% | 94.29% | 82.01% | 72.07% | 57.14% |
| Total Depreciation and Amortization | -3.29% | -2.84% | -2.69% | -0.94% | 1.27% |
| Total Amortization of Deferred Charges | 0.00% | 18.92% | 2,050.00% | 2,150.00% | 1,333.33% |
| Total Other Non-Cash Items | -46.47% | -93.41% | 139.86% | -57.63% | 608.82% |
| Change in Net Operating Assets | -169.23% | 2,491.53% | -102.27% | -165.36% | 62.27% |
| Cash from Operations | -113.11% | 1,012.18% | -28.45% | -115.15% | 577.71% |
| Capital Expenditure | 56.75% | 79.88% | 81.12% | -1.16% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.75% | 86.98% | 81.12% | -1.16% | 75.00% |
| Total Debt Issued | -- | -- | -- | 4,274.90% | -275.60% |
| Total Debt Repaid | -- | 99.51% | 86.98% | -2,655.67% | 100.00% |
| 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 | 90.55% | 104.62% | 87.34% | 16.20% | -544.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.99% | 174.90% | 206.11% | -210.91% | 238.40% |