RCM Technologies, Inc.
RCMT
$40.86
-$0.17-0.41%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.90M | 3.84M | 6.10M | 2.26M | 3.79M |
| Total Depreciation and Amortization | 558.00K | 554.00K | 929.00K | 1.33M | 401.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 1.31M | 2.98M | 494.00K | 1.40M |
| Change in Net Operating Assets | 4.24M | -3.04M | 1.43M | -5.35M | -13.46M |
| Cash from Operations | 10.87M | 2.67M | 11.45M | -1.26M | -7.88M |
| Capital Expenditure | -104.00K | -97.00K | -197.00K | -498.00K | -473.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.00K | -97.00K | -197.00K | -498.00K | -473.00K |
| Total Debt Issued | -4.13M | 4.13M | -- | -- | -- |
| Total Debt Repaid | -1.53M | -235.00K | -7.11M | -2.71M | 10.42M |
| Issuance of Common Stock | 0.00 | 308.00K | 0.00 | 334.00K | 0.00 |
| Repurchase of Common Stock | -1.11M | -6.71M | -2.24M | 0.00 | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -212.00K | -- | -- |
| Cash from Financing | -6.77M | -2.50M | -9.57M | -2.38M | 8.49M |
| Foreign Exchange rate Adjustments | -34.00K | -370.00K | -68.00K | -24.00K | 151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.96M | -301.00K | 1.61M | -4.16M | 291.00K |