Resources Connection, Inc.
RGP
$4.02
-$0.23-5.41%
NASDAQ
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 02/22/2025 | 11/23/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.66M | -2.41M | -73.31M | -44.05M | -68.72M |
| Total Depreciation and Amortization | 2.82M | 2.99M | 1.82M | 1.87M | 3.44M |
| Total Amortization of Deferred Charges | -- | -- | -609.00K | 609.00K | -- |
| Total Other Non-Cash Items | 4.75M | 2.35M | 78.50M | 38.26M | 73.82M |
| Change in Net Operating Assets | 20.99M | -10.76M | 10.35M | 3.97M | -6.75M |
| Cash from Operations | 15.89M | -7.83M | 16.75M | 659.00K | 1.80M |
| Capital Expenditure | -321.00K | -121.00K | -286.00K | -421.00K | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -202.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -321.00K | -121.00K | -488.00K | -421.00K | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.08M | 15.00K | 1.90M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -3.01M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34M | -2.32M | -4.63M | -4.63M | -4.69M |
| Other Financing Activities | -28.00K | -316.00K | -- | -- | -- |
| Cash from Financing | -2.37M | -1.55M | -4.62M | -5.74M | -9.69M |
| Foreign Exchange rate Adjustments | -913.00K | 878.00K | 2.01M | -200.00K | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.29M | -8.63M | 13.65M | -5.70M | -11.43M |