Rafael Holdings, Inc. RFL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.13% | 11.57% | -38.27% | -8.99% | -170.68% |
| Total Depreciation and Amortization | 2.00% | -22.58% | -38.89% | -41.86% | -26.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.11% | -207.86% | -84.96% | -90.65% | -30.56% |
| Change in Net Operating Assets | 1.13% | -65.36% | -458.35% | 995.05% | 131.15% |
| Cash from Operations | 19.30% | -128.34% | -224.97% | -123.73% | -259.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.78% | 100.00% | -100.60% | -105.83% | 110.21% |
| Cash from Investing | -98.16% | 100.08% | -100.60% | -105.01% | 108.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.70% | 42.42% | -18.52% | 41.67% | -33.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.10% | -354.55% | -18.52% | 37.50% | 103,825.00% |
| Foreign Exchange rate Adjustments | -116.99% | -- | 4,900.00% | 3,700.00% | 488.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.79% | 29.87% | -119.32% | -231.84% | 411.55% |