Richardson Electronics, Ltd. RELL
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,748.30% | 658.44% | 260.72% | 71.49% | 130.56% |
| Total Depreciation and Amortization | -5.19% | -5.32% | -6.40% | -9.43% | -9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03% | -14.49% | -144.47% | 353.80% | 490.17% |
| Change in Net Operating Assets | -308.02% | -335.47% | -163.03% | -131.44% | 178.71% |
| Cash from Operations | -54.22% | -92.78% | -107.38% | -43.86% | 94.34% |
| Capital Expenditure | -73.71% | -55.92% | -41.43% | -41.41% | 23.94% |
| Sale of Property, Plant, and Equipment | -80.96% | -80.98% | -102.26% | 97,428.57% | 97,428.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.86% | -176.63% | -208.74% | 200.25% | 202.57% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 1,185.65% | 210.31% | -16.19% | -59.17% | -41.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41% | -0.94% | -0.82% | -0.86% | -0.92% |
| Other Financing Activities | -98.96% | 38.36% | 38.13% | 38.13% | 41.10% |
| Cash from Financing | 81.48% | 21.63% | -1.90% | -9.92% | -4.30% |
| Foreign Exchange rate Adjustments | -24.36% | 140.45% | 266.03% | 213.27% | 983.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.01% | -135.42% | -140.35% | 68.21% | 1,258.77% |