RCM Technologies, Inc.
RCMT
$40.86
-$0.17-0.41%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.94% | 17.93% | 22.56% | -16.66% | -18.78% |
| Total Depreciation and Amortization | 4.46% | 8.21% | -0.90% | 37.49% | 81.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.92% | 49.60% | 56.24% | 34.44% | 21.15% |
| Change in Net Operating Assets | 85.11% | -379.27% | 54.73% | 47.78% | -31.50% |
| Cash from Operations | 746.95% | -69.67% | 207.37% | 181.04% | -65.51% |
| Capital Expenditure | 62.74% | 45.71% | 37.99% | 34.68% | 30.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.74% | 45.71% | 37.99% | 34.68% | 20.99% |
| Total Debt Issued | -100.00% | 113.50% | -- | -91.52% | -94.74% |
| Total Debt Repaid | -320.96% | -98.85% | -1,751.16% | 84.93% | 107.43% |
| Issuance of Common Stock | -0.62% | -0.62% | -15.64% | -15.38% | -10.15% |
| Repurchase of Common Stock | -18.88% | 8.83% | 9.00% | 42.03% | 25.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,434.47% | 44.29% | -294.32% | -138.05% | 174.06% |
| Foreign Exchange rate Adjustments | -8,366.67% | -5.42% | 57.23% | -12.12% | 100.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.13% | -183.06% | -16.21% | -173.82% | -9.74% |