Richardson Electronics, Ltd.
RELL
$19.01
-$0.91-4.57%
NASDAQ
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.38M | 3.76M | 806.00K | 176.00K | -1.14M |
| Total Depreciation and Amortization | 3.79M | 3.86M | 3.85M | 3.93M | 4.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.32M | -2.67M | 2.93M | 2.70M | 2.71M |
| Change in Net Operating Assets | -11.73M | -6.26M | -1.64M | 4.70M | 4.98M |
| Cash from Operations | 762.00K | -1.31M | 5.94M | 11.51M | 10.55M |
| Capital Expenditure | -4.38M | -4.21M | -4.00M | -2.91M | -2.81M |
| Sale of Property, Plant, and Equipment | 1.30M | -158.00K | 6.83M | 6.83M | 6.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.08M | -4.37M | 2.83M | 3.92M | 4.02M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.00M |
| Issuance of Common Stock | 993.00K | 466.00K | 227.00K | 237.00K | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44M | -3.43M | -3.42M | -3.41M | -3.41M |
| Other Financing Activities | -98.00K | -99.00K | -99.00K | -96.00K | -159.00K |
| Cash from Financing | -2.54M | -3.06M | -3.29M | -3.27M | -3.25M |
| Foreign Exchange rate Adjustments | 743.00K | 1.55M | 1.02M | 468.00K | 309.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.12M | -7.18M | 6.50M | 12.62M | 11.64M |