Resources Connection, Inc.
RGP
$3.93
$0.061.55%
NASDAQ
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 02/22/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.47M | -12.66M | -2.41M | -73.31M | -44.05M |
| Total Depreciation and Amortization | 2.27M | 2.82M | 2.99M | 1.82M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -609.00K | 609.00K |
| Total Other Non-Cash Items | 3.27M | 4.75M | 2.35M | 78.50M | 38.26M |
| Change in Net Operating Assets | -4.79M | 20.99M | -10.76M | 10.35M | 2.52M |
| Cash from Operations | -8.73M | 15.89M | -7.83M | 16.75M | 659.00K |
| Capital Expenditure | -101.00K | -321.00K | -121.00K | -286.00K | -421.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -202.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.00K | -321.00K | -121.00K | -488.00K | -421.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.13M | 0.00 | 1.08M | 15.00K | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -2.34M | -2.32M | -4.63M | -4.63M |
| Other Financing Activities | 1.00K | -28.00K | -316.00K | -- | -- |
| Cash from Financing | -1.22M | -2.37M | -1.55M | -4.62M | -5.74M |
| Foreign Exchange rate Adjustments | 3.00M | -913.00K | 878.00K | 2.01M | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.05M | 12.29M | -8.63M | 13.65M | -5.70M |