Richardson Electronics, Ltd. RELL
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.62% | 244.37% | 143.41% | 83.89% | 223.56% |
| Total Depreciation and Amortization | -6.59% | -7.56% | 1.12% | -7.68% | -6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.84% | 127.76% | -96.30% | 43.50% | -3.10% |
| Change in Net Operating Assets | 108.92% | -282.26% | -3,496.21% | -135.30% | -18.65% |
| Cash from Operations | 329.63% | 2,797.30% | -157.60% | -101.81% | 231.80% |
| Capital Expenditure | -65.56% | -21.25% | -38.25% | -210.64% | -10.69% |
| Sale of Property, Plant, and Equipment | -- | 922.78% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.56% | 131.42% | -111.79% | -210.64% | -11.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,367.21% | 4,053.85% | -- | -6.13% | -57.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68% | -1.41% | -0.82% | -0.70% | -0.82% |
| Other Financing Activities | -93.94% | -- | -- | -- | 38.89% |
| Cash from Financing | 216.54% | 61.50% | 27.23% | -2.77% | -3.11% |
| Foreign Exchange rate Adjustments | -127.12% | -83.78% | 365.52% | 84.11% | 108.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,179.35% | 395.22% | -136.29% | -169.89% | 79.89% |