Richardson Electronics, Ltd.
RELL
$14.17
-$0.11-0.77%
NASDAQ
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 893.00K | -121.00K | 1.91M | 1.08M | -2.06M |
| Total Depreciation and Amortization | 989.00K | 937.00K | 971.00K | 965.00K | 978.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.00K | 739.00K | 281.00K | -3.91M | 5.81M |
| Change in Net Operating Assets | -4.75M | -1.65M | -1.79M | 1.94M | -132.00K |
| Cash from Operations | -2.65M | -99.00K | 1.37M | 74.00K | 4.60M |
| Capital Expenditure | -759.00K | -1.61M | -1.03M | -819.00K | -549.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -158.00K | 6.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -759.00K | -1.61M | -1.03M | -977.00K | 6.44M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -- |
| Issuance of Common Stock | 239.00K | 153.00K | 61.00K | 13.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -859.00K | -859.00K | -857.00K | -852.00K | -852.00K |
| Other Financing Activities | -- | -- | -99.00K | 0.00 | -- |
| Cash from Financing | -620.00K | -706.00K | -895.00K | -839.00K | -852.00K |
| Foreign Exchange rate Adjustments | 385.00K | -105.00K | 306.00K | 968.00K | -145.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64M | -2.52M | -247.00K | -774.00K | 10.04M |