Resources Connection, Inc.
RGP
$4.54
-$0.21-4.42%
NASDAQ
| 08/30/2025 | 05/31/2025 | 02/22/2025 | 11/23/2024 | 08/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -73.31M | -44.05M | -68.72M | -5.71M |
| Total Depreciation and Amortization | 2.28M | 1.82M | 1.87M | 2.03M | 3.51M |
| Total Amortization of Deferred Charges | 702.00K | -609.00K | 609.00K | -- | -- |
| Total Other Non-Cash Items | 2.35M | 78.50M | 38.26M | 73.82M | 2.44M |
| Change in Net Operating Assets | -10.76M | 10.35M | 3.97M | -5.34M | -560.00K |
| Cash from Operations | -7.83M | 16.75M | 659.00K | 1.80M | -309.00K |
| Capital Expenditure | -121.00K | -286.00K | -421.00K | -1.74M | -266.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 12.31M |
| Cash Acquisitions | -- | -202.00K | 0.00 | 0.00 | -22.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.00K | -488.00K | -421.00K | -1.74M | -10.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 15.00K | 1.90M | 0.00 | 2.01M |
| Repurchase of Common Stock | -- | -- | -3.01M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32M | -4.63M | -4.63M | -4.69M | -4.70M |
| Other Financing Activities | -316.00K | -- | -- | -- | -- |
| Cash from Financing | -1.55M | -4.62M | -5.74M | -9.69M | -7.69M |
| Foreign Exchange rate Adjustments | 878.00K | 2.01M | -200.00K | -1.80M | -349.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.63M | 13.65M | -5.70M | -11.43M | -19.27M |