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 | 223.56% | 1,003.36% | -374.27% | 58.21% | -51.92% |
| Total Depreciation and Amortization | -6.99% | -11.39% | -11.41% | -9.05% | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.10% | -537.03% | 1,183.00% | 57.01% | -44.87% |
| Change in Net Operating Assets | -18.65% | -71.83% | 97.27% | 306.42% | 12.90% |
| Cash from Operations | 231.80% | -98.98% | 281.79% | 583.13% | -59.41% |
| Capital Expenditure | -10.69% | 16.77% | -36.91% | 65.87% | 18.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.53% | 0.71% | 1,704.99% | 65.87% | 19.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.64% | -94.78% | -- | 986.67% | -55.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -0.95% | -0.95% | -0.95% | -0.83% |
| Other Financing Activities | 38.89% | 100.00% | -- | -- | -36.13% |
| Cash from Financing | -3.11% | -40.77% | -0.95% | 17.23% | -36.69% |
| Foreign Exchange rate Adjustments | 108.16% | 449.46% | -28.32% | -447.89% | 253.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.89% | -114.38% | 358.16% | 365.68% | -43.29% |