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 | 838.02% | -106.34% | 77.58% | 152.26% | -173.90% |
| Total Depreciation and Amortization | 5.55% | -3.50% | 0.62% | -1.33% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.91% | 162.99% | 107.20% | -167.19% | 1,028.54% |
| Change in Net Operating Assets | -187.00% | 7.80% | -192.52% | 1,568.94% | -102.82% |
| Cash from Operations | -2,576.77% | -107.24% | 1,747.30% | -98.39% | -15.81% |
| Capital Expenditure | 52.74% | -56.68% | -25.15% | -49.18% | -6.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -102.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.74% | -56.68% | -4.91% | -115.18% | 1,344.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.21% | 150.82% | 369.23% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.23% | -0.59% | 0.00% | 0.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.18% | 21.12% | -6.67% | 1.53% | -24.02% |
| Foreign Exchange rate Adjustments | 466.67% | -134.31% | -68.39% | 767.59% | 78.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.83% | -918.62% | 68.09% | -107.71% | 178.89% |