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 -18.78% -19.98% -20.82% -4.25% 3.40%
Total Depreciation and Amortization 43.69% 50.74% 45.94% 16.44% 10.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 39.94% 42.06% 72.76% -10.98% -1.38%
Change in Net Operating Assets -31.50% -105.35% -62.05% -322.60% -601.63%
Cash from Operations -65.51% -16.90% -50.57% -120.69% -66.21%
Capital Expenditure 30.07% 28.70% 12.25% -233.79% -230.99%
Sale of Property, Plant, and Equipment -- -- -- -100.00% 80.37%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 20.99% 18.90% -1.42% 24.80% 38.21%
Total Debt Issued -7.13% -47.20% -50.65% -39.02% -24.60%
Total Debt Repaid 9.20% 46.69% 45.09% 54.89% 22.08%
Issuance of Common Stock -10.15% -10.15% 3.85% 3.70% 14.31%
Repurchase of Common Stock 25.90% 36.91% 64.62% 70.68% 68.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 100.00%
Cash from Financing 174.06% 33.07% -25.34% 144.91% 89.86%
Foreign Exchange rate Adjustments 100.83% 51.72% -118.12% -24.06% -436.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.74% 1,024.82% -126.16% 2,438.32% 220.01%