Richardson Electronics, Ltd. RELL
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.53M | 6.38M | 3.76M | 806.00K | 176.00K |
| Total Depreciation and Amortization | 3.73M | 3.79M | 3.86M | 3.85M | 3.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 2.32M | -2.67M | 2.93M | 2.70M |
| Change in Net Operating Assets | -9.78M | -11.73M | -6.26M | -1.64M | 4.70M |
| Cash from Operations | 5.27M | 762.00K | -1.31M | 5.94M | 11.51M |
| Capital Expenditure | -5.06M | -4.38M | -4.21M | -4.00M | -2.91M |
| Sale of Property, Plant, and Equipment | 1.30M | 1.30M | -158.00K | 6.83M | 6.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.76M | -3.08M | -4.37M | 2.83M | 3.92M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 3.05M | 993.00K | 466.00K | 227.00K | 237.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46M | -3.44M | -3.43M | -3.42M | -3.41M |
| Other Financing Activities | -191.00K | -98.00K | -99.00K | -99.00K | -96.00K |
| Cash from Financing | -606.00K | -2.54M | -3.06M | -3.29M | -3.27M |
| Foreign Exchange rate Adjustments | 354.00K | 743.00K | 1.55M | 1.02M | 468.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | -4.12M | -7.18M | 6.50M | 12.62M |