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 | 16.33M | 13.10M | 13.58M | 13.56M | 13.33M |
| Total Depreciation and Amortization | 3.09M | 3.37M | 3.27M | 3.24M | 3.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.91M | 4.40M | 4.19M | 3.86M | 3.78M |
| Change in Net Operating Assets | -6.36M | -14.99M | -18.24M | -4.26M | -14.05M |
| Cash from Operations | 18.97M | 5.88M | 2.80M | 16.40M | 6.17M |
| Capital Expenditure | -1.60M | -2.38M | -2.41M | -2.33M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60M | -2.38M | -2.41M | -2.33M | -2.57M |
| Total Debt Issued | 0.00 | 4.16M | 4.16M | 10.32M | 4.16M |
| Total Debt Repaid | -11.14M | -3.89M | 5.24M | -9.74M | -602.00K |
| Issuance of Common Stock | 615.00K | 616.00K | 646.00K | 646.00K | 729.00K |
| Repurchase of Common Stock | -8.30M | -6.05M | -8.46M | -11.93M | -9.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.00K | -- | -- | -- | -- |
| Cash from Financing | -19.04M | -5.16M | 1.59M | -10.70M | -4.83M |
| Foreign Exchange rate Adjustments | -139.00K | -185.00K | 6.00K | -295.00K | -325.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | -1.85M | 1.99M | 3.08M | -1.56M |