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 | 17.93% | 22.56% | -16.66% | -18.78% | -19.98% |
| Total Depreciation and Amortization | 0.34% | -0.90% | 37.49% | 43.69% | 50.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.06% | 56.24% | 34.44% | 39.94% | 42.06% |
| Change in Net Operating Assets | -379.27% | 54.73% | 47.78% | -31.50% | -105.35% |
| Cash from Operations | -69.67% | 207.37% | 181.04% | -65.51% | -16.90% |
| Capital Expenditure | 45.71% | 37.99% | 34.68% | 30.07% | 28.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.71% | 37.99% | 34.68% | 20.99% | 18.90% |
| Total Debt Issued | -20.25% | -1,082.34% | -174.81% | -146.40% | -120.26% |
| Total Debt Repaid | 32.39% | 5,042.03% | 243.35% | 165.35% | 121.01% |
| Issuance of Common Stock | -0.62% | -15.64% | -15.38% | -10.15% | -10.15% |
| Repurchase of Common Stock | 8.83% | 9.00% | 42.03% | 25.90% | 36.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.29% | -294.32% | -138.05% | 174.06% | 33.07% |
| Foreign Exchange rate Adjustments | -5.42% | 57.23% | -12.12% | 100.83% | 51.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.06% | -16.21% | -173.82% | -9.74% | 1,024.82% |