Richardson Electronics, Ltd. RELL
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.64% | 314.56% | 838.02% | -106.34% | 77.58% |
| Total Depreciation and Amortization | 1.68% | -9.81% | 5.55% | -3.50% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.09% | 404.19% | -70.91% | 162.99% | 107.20% |
| Change in Net Operating Assets | 104.53% | 25.55% | -187.00% | 7.80% | -192.52% |
| Cash from Operations | 173.93% | 180.91% | -2,576.77% | -107.24% | 1,747.30% |
| Capital Expenditure | -70.90% | -30.83% | 52.74% | -56.68% | -25.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -652.77% | 140.45% | 52.74% | -56.68% | -4.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 291.67% | 125.94% | 56.21% | 150.82% | 369.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | -0.58% | 0.00% | -0.23% | -0.59% |
| Other Financing Activities | -19,300.00% | -- | -- | -- | -- |
| Cash from Financing | 422.91% | 47.90% | 12.18% | 21.12% | -6.67% |
| Foreign Exchange rate Adjustments | -152.87% | -59.22% | 466.67% | -134.31% | -68.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.77% | 162.71% | -44.83% | -918.62% | 68.09% |