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 | 22.56% | -16.66% | -18.78% | -19.98% | -20.82% |
| Total Depreciation and Amortization | -0.90% | 37.49% | 43.69% | 50.74% | 45.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.24% | 34.44% | 39.94% | 42.06% | 72.76% |
| Change in Net Operating Assets | 54.73% | 47.78% | -31.50% | -105.35% | -62.05% |
| Cash from Operations | 207.37% | 181.04% | -65.51% | -16.90% | -50.57% |
| Capital Expenditure | 37.99% | 34.68% | 30.07% | 28.70% | 12.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.99% | 34.68% | 20.99% | 18.90% | -1.42% |
| Total Debt Issued | -100.00% | -91.52% | -94.74% | -93.16% | -97.21% |
| Total Debt Repaid | -1,751.16% | 84.93% | 107.43% | 93.44% | 99.53% |
| Issuance of Common Stock | -15.64% | -15.38% | -10.15% | -10.15% | 3.85% |
| Repurchase of Common Stock | 9.00% | 42.03% | 25.90% | 36.91% | 64.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -294.32% | -138.05% | 174.06% | 33.07% | -25.34% |
| Foreign Exchange rate Adjustments | 57.23% | -12.12% | 100.83% | 51.72% | -118.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.21% | -173.82% | -9.74% | 1,024.82% | -126.16% |