Rafael Holdings, Inc.
RFL
$1.24
$0.000.00%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.24% | 11.30% | 20.29% | -2,403.33% | -459.78% |
| Total Depreciation and Amortization | -14.29% | 28.00% | 74.86% | 276.09% | 302.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.03% | -61.71% | -54.34% | 580.20% | 2,513.29% |
| Change in Net Operating Assets | 4,085.53% | 259.34% | 139.12% | 166.42% | 103.51% |
| Cash from Operations | -160.45% | -142.55% | -79.78% | -14.45% | 16.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -215.03% | -215.03% | -213.50% | -18.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,622.60% | 454.69% | 1,180.30% | 1,144.61% | 353.53% |
| Cash from Investing | 671.42% | 506.98% | 2,828.91% | 855.20% | 842.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.75% | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 2,607.57% | 1,296.04% | -97.55% | 6.44% | 6.44% |
| Repurchase of Common Stock | 83.18% | 82.51% | 84.12% | 84.32% | -251.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -193.95% | -100.00% |
| Cash from Financing | 2,503.09% | 13,971.51% | 53.68% | 30.65% | -273.78% |
| Foreign Exchange rate Adjustments | 14.46% | 795.45% | -69.41% | 82.98% | 168.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.96% | 366.13% | 481.01% | 1,725.22% | 47.72% |