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 | -2.34M | 470.00K | -576.00K | 61.00K | 4.30M |
| Total Depreciation and Amortization | 4.13M | 4.25M | 4.35M | 4.31M | 4.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.01M | 649.00K | 462.00K | 698.00K | 1.51M |
| Change in Net Operating Assets | 9.92M | 5.22M | 1.68M | 1.46M | -7.51M |
| Cash from Operations | 17.72M | 10.59M | 5.92M | 6.52M | 2.50M |
| Capital Expenditure | -2.98M | -2.83M | -3.83M | -4.04M | -5.46M |
| Sale of Property, Plant, and Equipment | 6.99M | 7.00K | 7.00K | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 4.02M | -2.82M | -3.82M | -4.04M | -5.46M |
| Total Debt Issued | 1.00M | 4.74M | 4.74M | 3.74M | 3.74M |
| Total Debt Repaid | -1.00M | -4.74M | -4.74M | -3.74M | -3.74M |
| Issuance of Common Stock | 556.00K | 556.00K | 408.00K | 591.00K | 707.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40M | -3.39M | -3.38M | -3.38M | -3.37M |
| Other Financing Activities | -160.00K | -160.00K | -163.00K | -120.00K | -119.00K |
| Cash from Financing | -3.00M | -3.00M | -3.14M | -2.91M | -2.78M |
| Foreign Exchange rate Adjustments | -936.00K | -904.00K | -53.00K | -296.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.80M | 3.87M | -1.09M | -718.00K | -5.77M |