Rafael Holdings, Inc. RFL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.13% | 34.14% | 34.63% | 18.84% | -153.07% |
| Total Depreciation and Amortization | 6.25% | -12.73% | 10.00% | 0.00% | -19.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.61% | -905.43% | -47.83% | -32.53% | -61.96% |
| Change in Net Operating Assets | 201.13% | 38.55% | -159.11% | 175.31% | 265.36% |
| Cash from Operations | -14.96% | 3.18% | -10.53% | 34.41% | -225.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -83.33% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 49.00% | -404.88% | 103.65% |
| Cash from Investing | -50.00% | 102.35% | 40.70% | -363.80% | 102.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 56,720.45% |
| Repurchase of Common Stock | -36.84% | 40.63% | -14.29% | 73.83% | -224.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.14% | 12.50% | -6.67% | -100.12% | 226,209.09% |
| Foreign Exchange rate Adjustments | -208.33% | -52.00% | 38.89% | -76.47% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.67% | 6.16% | -7.33% | -148.74% | 242.86% |