RCM Technologies, Inc.
RCMT
$24.50
$0.200.82%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.02% | 170.21% | -40.32% | -9.58% | 46.01% |
| Total Depreciation and Amortization | -7.97% | 17.30% | 17.68% | -2.60% | -43.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.20% | 188.67% | -8.01% | 46.22% | -48.07% |
| Change in Net Operating Assets | -312.38% | 126.75% | 60.28% | -222.19% | 253.05% |
| Cash from Operations | -76.67% | 1,006.89% | 83.98% | -147.29% | 1,117.72% |
| Capital Expenditure | 50.76% | 60.44% | -5.29% | -10.77% | 56.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.76% | 60.44% | -5.29% | -10.77% | 56.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.70% | -162.11% | -105.29% | 537.18% | -8,307.69% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 28,000.00% |
| Repurchase of Common Stock | -198.80% | -- | 100.00% | 53.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.83% | -302.14% | -128.02% | 154.49% | -461.81% |
| Foreign Exchange rate Adjustments | -444.12% | -183.33% | -115.89% | 176.26% | -73.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.66% | 138.75% | -1,530.58% | -35.62% | -71.27% |