RCM Technologies, Inc.
RCMT
$19.53
$0.985.28%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.26M | 3.79M | 4.19M | 2.87M | 2.75M |
| Total Depreciation and Amortization | 792.00K | 673.00K | 691.00K | 1.21M | 691.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 1.12M | 768.00K | 1.48M | 817.00K |
| Change in Net Operating Assets | -5.35M | -13.46M | 11.02M | -7.20M | -8.60M |
| Cash from Operations | -1.26M | -7.88M | 16.66M | -1.64M | -4.34M |
| Capital Expenditure | -498.00K | -473.00K | -427.00K | -983.00K | -522.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -498.00K | -473.00K | -427.00K | -983.00K | -522.00K |
| Total Debt Issued | -- | -40.90M | 40.90M | 41.84M | -- |
| Total Debt Repaid | -2.71M | 51.31M | -52.63M | -37.53M | 6.42M |
| Issuance of Common Stock | 334.00K | 0.00 | 281.00K | 1.00K | 364.00K |
| Repurchase of Common Stock | 0.00 | -1.93M | -4.13M | -- | -2.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.38M | 8.49M | -15.58M | 4.31M | 4.38M |
| Foreign Exchange rate Adjustments | -24.00K | 151.00K | -198.00K | -114.00K | 167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.16M | 291.00K | 452.00K | 1.57M | -324.00K |