RF Industries, Ltd. RFIL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 827.38% | 197.28% | 104.93% | 101.14% | 95.34% |
| Total Depreciation and Amortization | -0.93% | -1.60% | -2.14% | -2.88% | -2.44% |
| Total Amortization of Deferred Charges | -34.86% | -24.00% | -8.93% | 36.22% | 108.33% |
| Total Other Non-Cash Items | 27.06% | -6.05% | -79.91% | -75.27% | -79.06% |
| Change in Net Operating Assets | -166.59% | -213.26% | -16.93% | -72.06% | -115.64% |
| Cash from Operations | 63.70% | -64.63% | 65.58% | 44.68% | -55.44% |
| Capital Expenditure | -28.49% | 12.94% | 31.51% | 68.16% | 53.26% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.13% | 10.74% | 33.44% | 69.78% | 54.89% |
| Total Debt Issued | -- | -- | -- | -- | 402.63% |
| Total Debt Repaid | 95.27% | 95.83% | 98.35% | 99.37% | -202.17% |
| Issuance of Common Stock | 105.80% | 105.80% | 10,350.00% | -- | 20,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 84.23% | -- | 100.00% |
| Cash from Financing | -163.98% | 33.24% | 89.20% | 98.21% | 89.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.64% | -108.78% | 219.28% | 204.48% | 153.76% |