D
Resources Connection, Inc. RGP
$4.37 $0.102.34% NASDAQ
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05/30/2026 02/28/2026 11/29/2025 08/30/2025 05/31/2025
Net Income -16.07M -9.47M -12.66M -2.41M -73.31M
Total Depreciation and Amortization 2.26M 2.27M 2.82M 2.99M 3.34M
Total Amortization of Deferred Charges -- -- -- -- -609.00K
Total Other Non-Cash Items 6.58M 3.27M 4.75M 2.35M 78.50M
Change in Net Operating Assets 9.32M -4.79M 20.99M -10.76M 8.83M
Cash from Operations 2.09M -8.73M 15.89M -7.83M 16.75M
Capital Expenditure -265.00K -101.00K -321.00K -121.00K -286.00K
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions -- -- -- -- -202.00K
Divestitures 1.89M -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 1.62M -101.00K -321.00K -121.00K -488.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.00K 1.13M 0.00 1.08M 15.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.39M -2.35M -2.34M -2.32M -4.63M
Other Financing Activities 0.00 1.00K -28.00K -316.00K --
Cash from Financing -2.39M -1.22M -2.37M -1.55M -4.62M
Foreign Exchange rate Adjustments -1.71M 3.00M -913.00K 878.00K 2.01M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -392.00K -7.05M 12.29M -8.63M 13.65M