Richardson Electronics, Ltd.
RELL
$9.85
-$0.175-1.75%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.26% | -173.90% | -227.29% | 595.80% | -115.87% |
| Total Depreciation and Amortization | -1.33% | -3.65% | -2.78% | -4.13% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.19% | 1,028.54% | 77.59% | 147.31% | -235.32% |
| Change in Net Operating Assets | 1,568.94% | -102.82% | 409.92% | -121.97% | 242.27% |
| Cash from Operations | -98.39% | -15.81% | 1,226.46% | -94.31% | 386.05% |
| Capital Expenditure | -49.18% | -6.19% | 44.17% | 5.89% | -145.39% |
| Sale of Property, Plant, and Equipment | -102.26% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.18% | 1,344.87% | 43.74% | 6.61% | -145.39% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 13.19% | -42.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.12% | -0.35% | -0.71% | 0.00% |
| Other Financing Activities | -- | -- | 101.85% | -16,100.00% | -- |
| Cash from Financing | 1.53% | -24.02% | 20.85% | -45.64% | 29.38% |
| Foreign Exchange rate Adjustments | 767.59% | 78.06% | -549.66% | 153.07% | -145.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.71% | 178.89% | 393.16% | -122.81% | 238.42% |