RCM Technologies, Inc.
RCMT
$31.76
$1.404.61%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.91% | -17.73% | 0.61% | 5.92% | -45.44% |
| Total Depreciation and Amortization | -23.48% | 14.62% | 4.83% | 22.08% | 119.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.62% | 26.44% | 40.38% | 12.28% | 51.85% |
| Change in Net Operating Assets | 119.87% | 37.82% | -2,683.30% | 799.92% | 67.06% |
| Cash from Operations | 799.14% | 70.95% | -237.61% | 159.26% | 89.13% |
| Capital Expenditure | 79.96% | 4.60% | -18.84% | 36.17% | 52.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.96% | 4.60% | -18.84% | 36.17% | 52.19% |
| Total Debt Issued | -- | -- | -17.72% | 17.72% | -91.52% |
| Total Debt Repaid | -5,072.73% | -142.25% | 41.23% | -21.00% | 100.57% |
| Issuance of Common Stock | -100.00% | -8.24% | -- | -22.80% | -- |
| Repurchase of Common Stock | -- | 100.00% | 64.27% | -213.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -322.13% | -154.38% | 323.68% | -60.42% | -81.03% |
| Foreign Exchange rate Adjustments | 40.35% | -114.37% | 200.67% | 13.16% | -347.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54% | -1,184.88% | -78.93% | 110.80% | -72.06% |