Richardson Electronics, Ltd.
RELL
$13.68
$0.574.35%
NASDAQ
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.49% | 130.56% | -1,973.77% | -154.35% | -95.25% |
| Total Depreciation and Amortization | -9.43% | -9.74% | -7.08% | -1.79% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.80% | 490.17% | 290.78% | 297.88% | -53.56% |
| Change in Net Operating Assets | -131.44% | 178.71% | 240.70% | 232.12% | 135.95% |
| Cash from Operations | -43.86% | 94.34% | 61.74% | 609.29% | 1,276.59% |
| Capital Expenditure | -41.41% | 23.94% | 30.44% | 45.51% | 61.21% |
| Sale of Property, Plant, and Equipment | 97,428.57% | 97,428.57% | -- | 699,100.00% | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.25% | 202.57% | 199.55% | 173.54% | -23.19% |
| Total Debt Issued | -100.00% | -100.00% | -73.29% | -73.29% | -- |
| Total Debt Repaid | 100.00% | 100.00% | 73.29% | 73.29% | -- |
| Issuance of Common Stock | -59.17% | -41.91% | -45.85% | -21.36% | -54.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -0.92% | -0.92% | -0.92% | -0.98% |
| Other Financing Activities | 38.13% | 41.10% | -32.50% | -34.45% | -34.45% |
| Cash from Financing | -9.92% | -4.30% | -11.74% | -8.02% | -32.58% |
| Foreign Exchange rate Adjustments | 213.27% | 983.02% | 204.39% | -4,154.55% | -304.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.21% | 1,258.77% | 1,720.89% | 408.67% | 215.85% |