RCM Technologies, Inc.
RCMT
$24.30
$0.000.00%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.99M | 16.33M | 13.10M | 13.58M | 13.56M |
| Total Depreciation and Amortization | 3.25M | 3.09M | 3.37M | 3.27M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.15M | 5.91M | 4.40M | 4.19M | 3.86M |
| Change in Net Operating Assets | -20.41M | -6.36M | -14.99M | -18.24M | -4.26M |
| Cash from Operations | 4.98M | 18.97M | 5.88M | 2.80M | 16.40M |
| Capital Expenditure | -1.27M | -1.60M | -2.38M | -2.41M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.27M | -1.60M | -2.38M | -2.41M | -2.33M |
| Total Debt Issued | -36.77M | -40.90M | -36.73M | -36.73M | -30.58M |
| Total Debt Repaid | 41.25M | 29.75M | 37.01M | 46.14M | 31.16M |
| Issuance of Common Stock | 642.00K | 615.00K | 616.00K | 646.00K | 646.00K |
| Repurchase of Common Stock | -10.88M | -8.30M | -6.05M | -8.46M | -11.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.00K | -212.00K | -- | -- | -- |
| Cash from Financing | -5.96M | -19.04M | -5.16M | 1.59M | -10.70M |
| Foreign Exchange rate Adjustments | -311.00K | -139.00K | -185.00K | 6.00K | -295.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.56M | -1.81M | -1.85M | 1.99M | 3.08M |