Richardson Electronics, Ltd.
RELL
$10.95
-$0.41-3.61%
NASDAQ
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.58% | 152.26% | -173.90% | -227.29% | 595.80% |
| Total Depreciation and Amortization | 0.62% | -1.33% | -3.65% | -2.78% | -4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.20% | -167.19% | 1,028.54% | 77.59% | 147.31% |
| Change in Net Operating Assets | -192.52% | 1,568.94% | -102.82% | 409.92% | -121.97% |
| Cash from Operations | 1,747.30% | -98.39% | -15.81% | 1,226.46% | -94.31% |
| Capital Expenditure | -25.15% | -49.18% | -6.19% | 44.17% | 5.89% |
| Sale of Property, Plant, and Equipment | -- | -102.26% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.91% | -115.18% | 1,344.87% | 43.74% | 6.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 369.23% | -- | -- | 13.19% | -42.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 0.00% | 0.12% | -0.35% | -0.71% |
| Other Financing Activities | -- | -- | -- | 101.85% | -16,100.00% |
| Cash from Financing | -6.67% | 1.53% | -24.02% | 20.85% | -45.64% |
| Foreign Exchange rate Adjustments | -68.39% | 767.59% | 78.06% | -549.66% | 153.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.09% | -107.71% | 178.89% | 393.16% | -122.81% |