RF Industries, Ltd. RFIL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.86% | 458.78% | 79.59% | 172.69% | 155.60% |
| Total Depreciation and Amortization | -0.65% | -0.65% | 0.32% | -2.69% | -3.29% |
| Total Amortization of Deferred Charges | -44.19% | -45.45% | -46.51% | -4.44% | 0.00% |
| Total Other Non-Cash Items | 127.13% | -9.27% | -0.42% | 40.00% | -46.47% |
| Change in Net Operating Assets | 48.99% | -273.51% | 183.67% | 211.78% | -169.23% |
| Cash from Operations | 618.01% | -141.72% | 44.26% | 959.84% | -113.11% |
| Capital Expenditure | -16.51% | 5.88% | -707.41% | 62.64% | 56.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.51% | -45.45% | -707.41% | 62.64% | 56.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.42% | -1,559.32% | -396.53% | 100.02% | -- |
| Issuance of Common Stock | -- | 3.94% | 4,325.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.42% | -633.33% | -342.86% | 109.07% | 90.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.89% | -174.10% | -93.32% | 324.76% | -260.99% |