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 | 27.50% | -37.02% | 170.21% | -40.32% | -9.58% |
| Total Depreciation and Amortization | 0.72% | -40.37% | -30.20% | 231.92% | -5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.39% | -56.10% | 503.64% | -64.59% | 34.78% |
| Change in Net Operating Assets | 239.55% | -312.38% | 126.75% | 60.28% | -222.19% |
| Cash from Operations | 307.12% | -76.67% | 1,006.89% | 83.98% | -147.29% |
| Capital Expenditure | -7.22% | 50.76% | 60.44% | -5.29% | -10.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.22% | 50.76% | 60.44% | -5.29% | -10.77% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -550.21% | 96.70% | -162.11% | -126.04% | 188.75% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 83.42% | -198.80% | -- | 100.00% | 53.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.29% | 73.83% | -302.14% | -128.02% | 154.49% |
| Foreign Exchange rate Adjustments | 90.81% | -444.12% | -183.33% | -115.89% | 176.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,416.94% | -118.66% | 138.75% | -1,530.58% | -35.62% |