RF Industries, Ltd. RFIL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.44M | 1.39M | 270.00K | 75.00K | -336.00K |
| Total Depreciation and Amortization | 2.46M | 2.46M | 2.47M | 2.46M | 2.48M |
| Total Amortization of Deferred Charges | 114.00K | 133.00K | 153.00K | 173.00K | 175.00K |
| Total Other Non-Cash Items | 1.03M | 869.00K | 892.00K | 893.00K | 813.00K |
| Change in Net Operating Assets | -2.39M | -3.12M | 1.07M | 975.00K | -895.00K |
| Cash from Operations | 3.66M | 1.74M | 4.85M | 4.58M | 2.24M |
| Capital Expenditure | -442.00K | -424.00K | -426.00K | -235.00K | -344.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.00K | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -442.00K | -424.00K | -414.00K | -223.00K | -332.00K |
| Total Debt Issued | -- | -- | -- | -- | 43.75M |
| Total Debt Repaid | -2.11M | -1.85M | -932.00K | -361.00K | -44.63M |
| Issuance of Common Stock | 426.00K | 426.00K | 418.00K | 245.00K | 207.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | -82.00K | -82.00K | -- | 0.00 |
| Cash from Financing | -1.77M | -1.51M | -596.00K | -116.00K | -669.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -192.00K | 3.84M | 4.24M | 1.24M |