Richardson Electronics, Ltd.
RELL
$10.95
-$0.41-3.61%
NASDAQ
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.56% | -1,973.77% | -154.35% | -95.25% | -103.34% |
| Total Depreciation and Amortization | -9.74% | -7.08% | -1.79% | 6.06% | 14.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 490.17% | 290.78% | 297.88% | -53.56% | -67.29% |
| Change in Net Operating Assets | 178.71% | 240.70% | 232.12% | 135.95% | 106.39% |
| Cash from Operations | 94.34% | 61.74% | 609.29% | 1,276.59% | 249.78% |
| Capital Expenditure | 23.94% | 30.44% | 45.51% | 61.21% | 45.94% |
| Sale of Property, Plant, and Equipment | 97,428.57% | -- | 699,100.00% | 600.00% | -96.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 202.57% | 199.55% | 173.54% | -23.19% | -102.81% |
| Total Debt Issued | -100.00% | -73.29% | -73.29% | -- | -- |
| Total Debt Repaid | 100.00% | 73.29% | 73.29% | -- | -- |
| Issuance of Common Stock | -41.91% | -45.85% | -21.36% | -54.35% | -85.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -0.92% | -0.92% | -0.98% | -1.17% |
| Other Financing Activities | 41.10% | -32.50% | -34.45% | -34.45% | -36.97% |
| Cash from Financing | -4.30% | -11.74% | -8.02% | -32.58% | -322.34% |
| Foreign Exchange rate Adjustments | 983.02% | 204.39% | -4,154.55% | -304.06% | -175.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,258.77% | 1,720.89% | 408.67% | 215.85% | 83.27% |