RCM Technologies, Inc.
RCMT
$26.26
-$0.01-0.04%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.61% | 5.92% | -45.44% | -26.89% | -5.55% |
| Total Depreciation and Amortization | 4.83% | 22.08% | 119.93% | 34.17% | 24.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.38% | 12.28% | 51.85% | 53.00% | 51.52% |
| Change in Net Operating Assets | -2,683.30% | 799.92% | 67.06% | -237.97% | -95.77% |
| Cash from Operations | -237.61% | 159.26% | 89.13% | -139.36% | -66.99% |
| Capital Expenditure | -18.84% | 36.17% | 52.19% | -65.19% | -75.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.84% | 36.17% | 52.19% | -760.76% | -75.33% |
| Total Debt Issued | -17.72% | 17.72% | -14.79% | 5.37% | -193.91% |
| Total Debt Repaid | 41.23% | -21.00% | -49.72% | 34.18% | 187.75% |
| Issuance of Common Stock | -- | -22.80% | -- | 2.54% | -- |
| Repurchase of Common Stock | 64.27% | -213.36% | -- | 28.89% | 58.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 323.68% | -60.42% | -81.03% | 138.57% | 78.47% |
| Foreign Exchange rate Adjustments | 200.67% | 13.16% | -347.83% | 142.60% | -305.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.93% | 110.80% | -72.06% | 47.66% | 350.18% |