Rafael Holdings, Inc. RFL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.90% | -42.19% | 34.40% | 21.24% | -- |
| Total Depreciation and Amortization | -29.17% | -33.66% | -37.28% | -14.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.09% | -105.94% | -91.06% | -83.03% | -- |
| Change in Net Operating Assets | 3.29% | 111.04% | 67.67% | 4,085.53% | -- |
| Cash from Operations | -58.46% | -179.73% | -228.30% | -160.45% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 492.31% | 484.62% | 438.46% | -- | -- |
| Cash Acquisitions | -- | 99.97% | -356.63% | -215.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.61% | -101.31% | -110.43% | 1,622.64% | -- |
| Cash from Investing | -101.54% | -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 | 51.16% | 1.06% | -8.11% | 83.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.47% | 28,286.36% | 19,358.14% | 2,503.09% | -- |
| Foreign Exchange rate Adjustments | -45.10% | 911.54% | 1,095.83% | 14.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.27% | -124.39% | -125.59% | 841.96% | -- |