Richardson Electronics, Ltd.
RELL
$12.72
$0.171.36%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 470.00K | -576.00K | -1.45M | 2.79M | 8.38M |
| Total Depreciation and Amortization | 4.25M | 4.35M | 4.37M | 4.26M | 4.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 772.00K | 1.08M | 1.89M | 1.78M |
| Change in Net Operating Assets | 4.85M | 1.37M | 2.42M | -6.55M | -13.56M |
| Cash from Operations | 10.59M | 5.92M | 6.42M | 2.39M | 661.50K |
| Capital Expenditure | -2.83M | -3.83M | -4.23M | -5.65M | -7.48M |
| Sale of Property, Plant, and Equipment | 7.00K | 7.00K | -- | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 5.00M |
| Cash from Investing | -2.82M | -3.82M | -4.23M | -5.65M | -2.48M |
| Total Debt Issued | 4.74M | 4.74M | 3.74M | 3.74M | -- |
| Total Debt Repaid | -4.74M | -4.74M | -3.74M | -3.74M | -- |
| Issuance of Common Stock | 556.00K | 408.00K | 435.00K | 551.00K | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39M | -3.38M | -3.38M | -3.37M | -3.36M |
| Other Financing Activities | -160.00K | -163.00K | -60.50K | -59.50K | -59.50K |
| Cash from Financing | -3.00M | -3.14M | -3.00M | -2.88M | -2.36M |
| Foreign Exchange rate Adjustments | -904.00K | -53.00K | -153.00K | 121.00K | 586.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | -1.09M | -967.00K | -6.01M | -3.59M |
