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 | -170.68% | 85.23% | -176.75% | -147.55% | -466.53% |
| Total Depreciation and Amortization | -26.47% | -39.22% | 136.84% | 405.88% | 277.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.56% | -93.60% | 122.14% | 189.75% | 145.65% |
| Change in Net Operating Assets | 131.15% | -161.76% | 223.77% | 147.84% | 280.19% |
| Cash from Operations | -259.19% | -1,170.92% | 8.46% | -42.62% | -99.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -304.61% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.15% | -548.63% | 1,138.83% | 226.36% | -121.68% |
| Cash from Investing | 108.70% | -1,241.68% | 1,622.79% | 226.36% | -125.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -95.24% | -- | -- | -- |
| Repurchase of Common Stock | -33.75% | -10.00% | 97.30% | 59.32% | -128.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103,825.00% | 136.67% | 97.10% | -105.95% | 31.43% |
| Foreign Exchange rate Adjustments | 488.46% | -- | -99.48% | 99.47% | -80.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.55% | -3,561.00% | 762.60% | 166.06% | -178.60% |