Richardson Electronics, Ltd. RELL
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.06M | 3.70M | 893.00K | -121.00K | 1.91M |
| Total Depreciation and Amortization | 907.00K | 892.00K | 989.00K | 937.00K | 971.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.00K | 1.08M | 215.00K | 739.00K | 281.00K |
| Change in Net Operating Assets | 160.00K | -3.53M | -4.75M | -1.65M | -1.79M |
| Cash from Operations | 5.87M | 2.14M | -2.65M | -99.00K | 1.37M |
| Capital Expenditure | -1.70M | -993.00K | -759.00K | -1.61M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | 1.30M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70M | 307.00K | -759.00K | -1.61M | -1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.12M | 540.00K | 239.00K | 153.00K | 61.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -880.00K | -864.00K | -859.00K | -859.00K | -857.00K |
| Other Financing Activities | -192.00K | 1.00K | -- | -- | -99.00K |
| Cash from Financing | 1.04M | -323.00K | -620.00K | -706.00K | -895.00K |
| Foreign Exchange rate Adjustments | -83.00K | 157.00K | 385.00K | -105.00K | 306.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.14M | 2.29M | -3.64M | -2.52M | -247.00K |