Rafael Holdings, Inc.
RFL
$1.73
$0.021.17%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.47% | -101.57% | 86.19% | -634.99% | 266.22% |
| Total Depreciation and Amortization | 4.65% | 26.47% | -33.33% | 168.42% | 123.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.56% | 400.97% | -96.49% | 488.44% | -524.69% |
| Change in Net Operating Assets | 80.63% | -41.88% | 287.25% | 37.04% | 30.17% |
| Cash from Operations | 23.90% | -5.30% | -1,051.00% | 90.08% | -18.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -120.24% | 1.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.49% | 633.94% | -131.75% | 83.06% | 39.73% |
| Cash from Investing | 395.64% | 557.58% | -396.99% | 122.61% | 58.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.75% | 40.00% | -166.67% | 97.00% | -748.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 106.05% | -206.44% | 1,451.79% |
| Cash from Financing | 43.75% | -100.00% | 20.00% | 96.78% | -215.49% |
| Foreign Exchange rate Adjustments | 200.00% | -103.85% | 152.00% | -126.18% | 201.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.31% | 215.19% | -1,687.00% | 104.95% | 26.98% |