RCM Technologies, Inc.
RCMT
$17.84
$0.392.24%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.72M | 16.73M | 16.95M | 16.83M | 16.41M |
| Total Depreciation and Amortization | 2.45M | 2.28M | 2.15M | 2.13M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 2.99M | 2.72M | 2.19M | 3.68M |
| Change in Net Operating Assets | -28.70M | -13.87M | -2.07M | -8.67M | 12.89M |
| Cash from Operations | -7.26M | 8.12M | 19.74M | 12.48M | 35.09M |
| Capital Expenditure | -3.65M | -3.44M | -3.27M | -2.93M | -1.09M |
| Sale of Property, Plant, and Equipment | 0.00 | 395.00K | 395.00K | 395.00K | 395.00K |
| Cash Acquisitions | -- | -- | -- | -- | -4.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.65M | -3.04M | -2.87M | -2.54M | -4.85M |
| Total Debt Issued | 161.38M | 159.77M | 150.89M | 148.96M | 132.47M |
| Total Debt Repaid | -138.10M | -151.21M | -148.34M | -127.40M | -127.43M |
| Issuance of Common Stock | 728.00K | 719.00K | 719.00K | 702.00K | 702.00K |
| Repurchase of Common Stock | -10.44M | -11.42M | -18.91M | -25.77M | -35.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -339.00K | -339.00K | -339.00K |
| Cash from Financing | 13.57M | -2.15M | -15.98M | -3.85M | -30.22M |
| Foreign Exchange rate Adjustments | -165.00K | -724.00K | -611.00K | -149.00K | -133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50M | 2.21M | 274.00K | 5.95M | -107.00K |
