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 | -94.39% | -103.66% | -106.50% | -89.48% | -63.64% |
| Total Depreciation and Amortization | 4.52% | 13.21% | 18.93% | 19.97% | 15.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.78% | -47.66% | -13.84% | 171.93% | 165.65% |
| Change in Net Operating Assets | 135.73% | 105.47% | 106.82% | 81.52% | 52.98% |
| Cash from Operations | 1,500.30% | 245.82% | 178.26% | 129.71% | 113.23% |
| Capital Expenditure | 62.18% | 47.33% | 42.69% | 4.77% | -75.70% |
| Sale of Property, Plant, and Equipment | 600.00% | -96.39% | -- | -99.48% | -99.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -13.89% | -84.49% | -93.59% | 1.59% | 72.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.65% | -84.09% | -88.49% | -85.40% | -79.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | -1.14% | -1.72% | -2.31% | -2.88% |
| Other Financing Activities | -168.91% | -173.95% | 12.32% | 29.17% | 53.88% |
| Cash from Financing | -27.10% | -273.35% | -871.85% | -822.99% | -232.69% |
| Foreign Exchange rate Adjustments | -254.27% | -124.88% | 70.58% | 110.85% | 146.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.81% | 83.89% | 90.80% | 58.53% | 73.55% |
