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 | 17.11M | 15.99M | 16.33M | 13.10M | 13.58M |
| Total Depreciation and Amortization | 3.37M | 3.22M | 3.09M | 3.37M | 3.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.96M | 6.18M | 5.91M | 4.40M | 4.23M |
| Change in Net Operating Assets | -2.72M | -20.41M | -6.36M | -14.99M | -18.24M |
| Cash from Operations | 23.72M | 4.98M | 18.97M | 5.88M | 2.80M |
| Capital Expenditure | -896.00K | -1.27M | -1.60M | -2.38M | -2.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -896.00K | -1.27M | -1.60M | -2.38M | -2.41M |
| Total Debt Issued | 0.00 | 4.13M | -- | 4.16M | 4.16M |
| Total Debt Repaid | -11.59M | 358.00K | -11.14M | -3.89M | 5.24M |
| Issuance of Common Stock | 642.00K | 642.00K | 615.00K | 616.00K | 646.00K |
| Repurchase of Common Stock | -10.06M | -10.88M | -8.30M | -6.05M | -8.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.00K | -212.00K | -212.00K | -- | -- |
| Cash from Financing | -21.22M | -5.96M | -19.04M | -5.16M | 1.59M |
| Foreign Exchange rate Adjustments | -496.00K | -311.00K | -139.00K | -185.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -2.56M | -1.81M | -1.85M | 1.99M |