Rafael Holdings, Inc.
RFL
$2.07
-$0.13-5.91%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.97% | 48.47% | -101.57% | 86.19% | -634.99% |
| Total Depreciation and Amortization | -31.11% | 4.65% | 26.47% | -33.33% | 168.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.32% | -67.56% | 400.97% | -96.49% | 488.44% |
| Change in Net Operating Assets | -233.17% | 80.63% | -41.88% | 287.25% | 37.04% |
| Cash from Operations | -37.80% | 23.90% | -5.30% | -1,051.00% | 90.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -120.24% | 1.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.58% | 395.49% | 633.94% | -131.75% | 83.06% |
| Cash from Investing | -116.95% | 395.64% | 557.58% | -396.99% | 122.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.22% | 43.75% | 40.00% | -166.67% | 97.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 106.05% | -206.44% |
| Cash from Financing | 140.74% | 43.75% | -100.00% | 20.00% | 96.78% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -103.85% | 152.00% | -126.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.85% | 632.31% | 215.19% | -1,687.00% | 104.95% |