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 | 95.34% | 82.42% | -67.24% | -114.39% | -306.37% |
| Total Depreciation and Amortization | -2.44% | -1.30% | -0.24% | 4.23% | 9.10% |
| Total Amortization of Deferred Charges | 108.33% | 297.73% | 1,766.67% | 1,311.11% | 833.33% |
| Total Other Non-Cash Items | -79.06% | -74.84% | 1,172.22% | 1,061.09% | 354.96% |
| Change in Net Operating Assets | -115.64% | -43.80% | -75.78% | -22.62% | -1.80% |
| Cash from Operations | -55.44% | 64.11% | -29.26% | -24.37% | 3.08% |
| Capital Expenditure | 53.26% | 67.36% | 58.42% | 70.28% | 83.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.89% | 68.16% | 58.42% | 70.28% | 83.85% |
| Total Debt Issued | 402.63% | 266.43% | 2,472.65% | 2,472.65% | 770.40% |
| Total Debt Repaid | -202.17% | -189.18% | -1,338.74% | -1,576.93% | -509.24% |
| Issuance of Common Stock | 20,600.00% | 10,250.00% | 100.00% | -- | -98.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 89.84% | 49.03% | -187.15% | -385.04% | -392.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.76% | 174.71% | -547.77% | -1,211.78% | -124.73% |