Rafael Holdings, Inc.
RFL
$1.18
-$0.04-3.28%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.30% | 20.29% | -2,403.33% | -459.78% | -1,734.22% |
| Total Depreciation and Amortization | 28.00% | 74.86% | 276.09% | 302.74% | 188.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.71% | -54.34% | 580.20% | 2,513.29% | 400.06% |
| Change in Net Operating Assets | 259.34% | 139.12% | 166.42% | 103.51% | -563.04% |
| Cash from Operations | -142.55% | -79.78% | -14.45% | 16.80% | 28.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -215.03% | -213.50% | -18.71% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.69% | 1,180.30% | 1,144.61% | 353.53% | -162.11% |
| Cash from Investing | 506.98% | 2,828.91% | 855.20% | 842.12% | -151.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 1,296.04% | -97.55% | 6.44% | 6.44% | -- |
| Repurchase of Common Stock | 82.51% | 84.12% | 84.32% | -251.21% | -463.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -193.95% | -100.00% | 100.37% |
| Cash from Financing | 13,971.51% | 53.68% | 30.65% | -273.78% | 98.82% |
| Foreign Exchange rate Adjustments | 795.45% | -69.41% | 82.98% | 168.31% | 84.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.13% | 481.01% | 1,725.22% | 47.72% | -273.55% |