Rafael Holdings, Inc.
RFL
$1.18
-$0.04-3.28%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.07% | -2.97% | 48.47% | -101.57% | 86.19% |
| Total Depreciation and Amortization | -19.35% | -31.11% | 4.65% | 26.47% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.96% | 12.32% | -67.56% | 400.97% | -96.49% |
| Change in Net Operating Assets | 265.36% | -233.17% | 80.63% | -41.88% | 287.25% |
| Cash from Operations | -225.30% | -37.80% | 23.90% | -5.30% | -1,051.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -120.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.63% | -110.58% | 395.49% | 633.94% | -131.75% |
| Cash from Investing | 102.26% | -116.95% | 395.64% | 557.58% | -396.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56,720.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.24% | -22.22% | 43.75% | 40.00% | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 106.05% |
| Cash from Financing | 226,209.09% | 140.74% | 43.75% | -100.00% | 20.00% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | -103.85% | 152.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.86% | -125.85% | 632.31% | 215.19% | -1,687.00% |