RCM Technologies, Inc.
RCMT
$24.30
$0.000.00%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.84M | 6.10M | 2.26M | 3.79M | 4.19M |
| Total Depreciation and Amortization | 855.00K | 929.00K | 792.00K | 673.00K | 691.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 2.98M | 1.03M | 1.12M | 768.00K |
| Change in Net Operating Assets | -3.04M | 1.43M | -5.35M | -13.46M | 11.02M |
| Cash from Operations | 2.67M | 11.45M | -1.26M | -7.88M | 16.66M |
| Capital Expenditure | -97.00K | -197.00K | -498.00K | -473.00K | -427.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.00K | -197.00K | -498.00K | -473.00K | -427.00K |
| Total Debt Issued | 4.13M | -- | -- | -40.90M | -- |
| Total Debt Repaid | -235.00K | -7.11M | -2.71M | 51.31M | -11.74M |
| Issuance of Common Stock | 308.00K | 0.00 | 334.00K | 0.00 | 281.00K |
| Repurchase of Common Stock | -6.71M | -2.24M | 0.00 | -1.93M | -4.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -212.00K | -- | -- | -- |
| Cash from Financing | -2.50M | -9.57M | -2.38M | 8.49M | -15.58M |
| Foreign Exchange rate Adjustments | -370.00K | -68.00K | -24.00K | 151.00K | -198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.00K | 1.61M | -4.16M | 291.00K | 452.00K |