Resources Connection, Inc.
RGP
$5.36
$0.071.32%
NASDAQ
| 02/22/2025 | 11/23/2024 | 08/24/2024 | 05/25/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.05M | -68.72M | -5.71M | 10.47M | 2.55M |
| Total Depreciation and Amortization | 1.87M | 2.03M | 2.03M | 1.95M | 2.16M |
| Total Amortization of Deferred Charges | 609.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.26M | 73.82M | 2.44M | -3.65M | 2.15M |
| Change in Net Operating Assets | 3.97M | -5.34M | 929.00K | -5.61M | 13.66M |
| Cash from Operations | 659.00K | 1.80M | -309.00K | 3.17M | 20.51M |
| Capital Expenditure | -421.00K | -1.74M | -266.00K | -122.00K | -136.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.31M | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -22.97M | 0.00 | -196.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -421.00K | -1.74M | -10.92M | -122.00K | -332.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.90M | 0.00 | 2.01M | 0.00 | 2.95M |
| Repurchase of Common Stock | -3.01M | -5.00M | -5.00M | -3.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63M | -4.69M | -4.70M | -4.73M | -4.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.74M | -9.69M | -7.69M | -7.73M | -1.75M |
| Foreign Exchange rate Adjustments | -200.00K | -1.80M | -349.00K | -255.00K | -370.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70M | -11.43M | -19.27M | -4.94M | 18.06M |