RCM Technologies, Inc.
RCMT
$31.76
$1.404.61%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.21% | -40.32% | -9.58% | 46.01% | 4.41% |
| Total Depreciation and Amortization | 17.30% | 17.68% | -2.60% | -43.08% | 75.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.67% | -8.01% | 46.22% | -48.07% | 81.03% |
| Change in Net Operating Assets | 126.75% | 60.28% | -222.19% | 253.05% | 16.29% |
| Cash from Operations | 1,006.89% | 83.98% | -147.29% | 1,117.72% | 62.32% |
| Capital Expenditure | 60.44% | -5.29% | -10.77% | 56.56% | -88.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.44% | -5.29% | -10.77% | 56.56% | -88.31% |
| Total Debt Issued | -- | -- | -200.00% | 882.34% | -- |
| Total Debt Repaid | -162.11% | -105.29% | 197.49% | -36,905.59% | -97.77% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 28,000.00% | -99.73% |
| Repurchase of Common Stock | -- | 100.00% | 53.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -302.14% | -128.02% | 154.49% | -461.81% | -1.55% |
| Foreign Exchange rate Adjustments | -183.33% | -115.89% | 176.26% | -73.68% | -168.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.75% | -1,530.58% | -35.62% | -71.27% | 585.49% |