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 | 29.48% | -8.17% | 112.91% | -17.73% | 0.61% |
| Total Depreciation and Amortization | 39.15% | 30.66% | -23.48% | 11.94% | 178.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.91% | 26.47% | 101.62% | 54.86% | 7.47% |
| Change in Net Operating Assets | 131.49% | -127.57% | 119.87% | 37.82% | -2,683.30% |
| Cash from Operations | 237.98% | -83.97% | 799.14% | 70.95% | -237.61% |
| Capital Expenditure | 78.01% | 77.28% | 79.96% | 4.60% | -18.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.01% | 77.28% | 79.96% | 4.60% | -18.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.67% | 98.00% | -5,072.73% | -142.25% | -71.33% |
| Issuance of Common Stock | -- | 9.61% | -100.00% | -8.24% | -- |
| Repurchase of Common Stock | 42.26% | -62.47% | -- | 100.00% | 64.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.71% | 83.93% | -322.13% | -154.38% | 323.68% |
| Foreign Exchange rate Adjustments | -122.52% | -86.87% | 40.35% | -114.37% | 200.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,262.20% | -166.59% | 2.54% | -1,184.88% | -78.93% |