Rafael Holdings, Inc.
RFL
$1.25
-$0.01-0.79%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.63% | 18.84% | -153.07% | -2.97% | 48.47% |
| Total Depreciation and Amortization | 10.00% | 0.00% | -19.35% | -31.11% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.83% | -32.53% | -61.96% | 12.32% | -67.56% |
| Change in Net Operating Assets | -159.11% | 175.31% | 265.36% | -233.17% | 80.63% |
| Cash from Operations | -10.53% | 34.41% | -225.30% | -37.80% | 23.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00% | -406.75% | 103.63% | -110.58% | 395.49% |
| Cash from Investing | 40.70% | -363.80% | 102.26% | -116.95% | 395.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 56,720.45% | -- | -- |
| Repurchase of Common Stock | -14.29% | 73.83% | -224.24% | -22.22% | 43.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.67% | -100.12% | 226,209.09% | 140.74% | 43.75% |
| Foreign Exchange rate Adjustments | 38.89% | -76.47% | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.33% | -148.74% | 242.86% | -125.85% | 632.31% |