C
RCM Technologies, Inc. RCMT
$26.26 -$0.01-0.04% NASDAQ
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06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -9.58% 46.01% 4.41% -27.01% -4.81%
Total Depreciation and Amortization -2.60% -43.08% 75.69% 7.63% 13.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 46.22% -48.07% 81.03% 2.13% 16.96%
Change in Net Operating Assets -222.19% 253.05% 16.29% -1,750.29% -57.43%
Cash from Operations -147.29% 1,117.72% 62.32% -175.88% -10.91%
Capital Expenditure -10.77% 56.56% -88.31% -31.16% 40.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.77% 56.56% -88.31% -31.16% 40.51%
Total Debt Issued -200.00% -2.26% 32.09% 191.18% -200.00%
Total Debt Repaid 197.49% -40.22% -48.63% -169.51% 183.53%
Issuance of Common Stock -100.00% 28,000.00% -99.73% -- -100.00%
Repurchase of Common Stock 53.33% -- -- 55.30% -309.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 154.49% -461.81% -1.55% 215.25% 60.92%
Foreign Exchange rate Adjustments 176.26% -73.68% -168.26% 211.33% 34.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.62% -71.27% 585.49% -123.46% 133.00%