Richardson Electronics, Ltd.
RELL
$9.61
-$0.09-0.93%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -374.27% | 58.21% | -51.92% | -102.89% | -88.17% |
| Total Depreciation and Amortization | -11.41% | -9.05% | 4.61% | 10.78% | 21.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,183.00% | 57.01% | -44.87% | -401.49% | 36.04% |
| Change in Net Operating Assets | 97.27% | 306.42% | 12.90% | 428.98% | 59.16% |
| Cash from Operations | 281.79% | 583.13% | -59.41% | 125.26% | 40.59% |
| Capital Expenditure | -36.91% | 65.87% | 18.84% | 59.09% | 82.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,704.99% | 65.87% | 19.46% | 59.07% | -114.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 986.67% | -55.96% | -31.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | -0.95% | -0.83% | -0.96% | -1.20% |
| Other Financing Activities | -- | -- | -36.13% | -- | -- |
| Cash from Financing | -0.95% | 17.23% | -36.69% | -26.54% | -161.30% |
| Foreign Exchange rate Adjustments | -28.32% | -447.89% | 253.13% | -9,133.33% | -132.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.16% | 365.68% | -43.29% | 1,502.08% | -166.19% |