Rafael Holdings, Inc. RFL
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.19% | 34.40% | 21.24% | -- | -- |
| Total Depreciation and Amortization | -33.66% | -37.28% | -14.29% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.94% | -91.06% | -83.03% | -- | -- |
| Change in Net Operating Assets | 111.04% | 67.67% | 4,085.53% | -- | -- |
| Cash from Operations | -179.73% | -228.30% | -160.45% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 484.62% | 438.46% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -356.53% | -215.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.32% | -110.43% | 1,622.60% | -- | -- |
| Cash from Investing | -101.23% | -115.50% | 671.42% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 99.75% | -- | -- |
| Issuance of Common Stock | 56,720.45% | 2,607.57% | 2,607.57% | -- | -- |
| Repurchase of Common Stock | 1.06% | -8.11% | 83.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28,286.36% | 19,358.14% | 2,503.09% | -- | -- |
| Foreign Exchange rate Adjustments | 911.54% | 1,095.83% | 14.46% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.39% | -125.59% | 841.96% | -- | -- |