C
RCM Technologies, Inc. RCMT
$26.26 -$0.01-0.04% NASDAQ
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06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 13.58M 13.56M 13.33M 15.72M 16.73M
Total Depreciation and Amortization 3.27M 3.24M 3.11M 2.45M 2.28M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.19M 3.86M 3.78M 3.28M 2.99M
Change in Net Operating Assets -18.24M -4.26M -14.05M -28.70M -13.87M
Cash from Operations 2.80M 16.40M 6.17M -7.26M 8.12M
Capital Expenditure -2.41M -2.33M -2.57M -3.65M -3.44M
Sale of Property, Plant, and Equipment -- -- -- 0.00 395.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.41M -2.33M -2.57M -3.65M -3.04M
Total Debt Issued 73.52M 79.67M 73.52M 80.78M 79.16M
Total Debt Repaid -64.11M -79.09M -69.95M -57.49M -70.61M
Issuance of Common Stock 646.00K 646.00K 729.00K 728.00K 719.00K
Repurchase of Common Stock -8.46M -11.93M -9.12M -10.44M -11.42M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing 1.59M -10.70M -4.83M 13.57M -2.15M
Foreign Exchange rate Adjustments 6.00K -295.00K -325.00K -165.00K -724.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.99M 3.08M -1.56M 2.50M 2.21M