RCM Technologies, Inc.
RCMT
$26.26
-$0.01-0.04%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.79M | 4.19M | 2.87M | 2.75M | 3.76M |
| Total Depreciation and Amortization | 673.00K | 691.00K | 1.21M | 691.00K | 642.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 768.00K | 1.48M | 817.00K | 800.00K |
| Change in Net Operating Assets | -13.46M | 11.02M | -7.20M | -8.60M | 521.00K |
| Cash from Operations | -7.88M | 16.66M | -1.64M | -4.34M | 5.73M |
| Capital Expenditure | -473.00K | -427.00K | -983.00K | -522.00K | -398.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -473.00K | -427.00K | -983.00K | -522.00K | -398.00K |
| Total Debt Issued | -40.90M | 40.90M | 41.84M | 31.68M | -34.74M |
| Total Debt Repaid | 51.31M | -52.63M | -37.53M | -25.25M | 36.33M |
| Issuance of Common Stock | 0.00 | 281.00K | 1.00K | 364.00K | 0.00 |
| Repurchase of Common Stock | -1.93M | -4.13M | -- | -2.41M | -5.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.49M | -15.58M | 4.31M | 4.38M | -3.80M |
| Foreign Exchange rate Adjustments | 151.00K | -198.00K | -114.00K | 167.00K | -150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.00K | 452.00K | 1.57M | -324.00K | 1.38M |