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 | -38.27% | -8.99% | -170.68% | 85.23% | -176.75% |
| Total Depreciation and Amortization | -38.89% | -41.86% | -26.47% | -39.22% | 136.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.96% | -90.65% | -30.56% | -93.60% | 122.14% |
| Change in Net Operating Assets | -458.35% | 995.05% | 131.15% | -161.76% | 223.77% |
| Cash from Operations | -224.97% | -123.73% | -259.19% | -1,170.92% | 8.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -304.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.60% | -105.83% | 110.15% | -548.63% | 1,138.83% |
| Cash from Investing | -100.60% | -105.01% | 108.70% | -1,241.68% | 1,622.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -95.24% | -- |
| Repurchase of Common Stock | -18.52% | 41.67% | -33.75% | -10.00% | 97.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.52% | 37.50% | 103,825.00% | 136.67% | 97.10% |
| Foreign Exchange rate Adjustments | 4,900.00% | 3,700.00% | 488.46% | -- | -99.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.32% | -231.84% | 411.55% | -3,561.00% | 762.60% |