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 | -97.84M | -132.42M | -188.48M | -191.78M | -108.00M |
| Total Depreciation and Amortization | 9.89M | 10.94M | 11.57M | 12.10M | 12.23M |
| Total Amortization of Deferred Charges | -609.00K | 0.00 | 0.00 | 0.00 | 609.00K |
| Total Other Non-Cash Items | 88.86M | 123.86M | 192.93M | 193.02M | 110.88M |
| Change in Net Operating Assets | 15.78M | 23.09M | -4.64M | 5.56M | -10.40M |
| Cash from Operations | 16.08M | 25.47M | 11.38M | 18.90M | 5.31M |
| Capital Expenditure | -829.00K | -1.15M | -2.57M | -2.71M | -2.55M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 12.31M | 12.31M |
| Cash Acquisitions | -202.00K | -202.00K | -202.00K | -23.17M | -22.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.03M | -1.35M | -2.77M | -13.57M | -13.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.23M | 3.00M | 3.00M | 3.93M | 3.91M |
| Repurchase of Common Stock | -- | -3.01M | -8.01M | -13.01M | -16.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.64M | -13.92M | -16.27M | -18.65M | -18.75M |
| Other Financing Activities | -343.00K | -344.00K | -316.00K | -- | -- |
| Cash from Financing | -9.75M | -14.28M | -21.60M | -27.73M | -30.85M |
| Foreign Exchange rate Adjustments | 4.97M | 1.77M | 885.00K | -342.00K | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.27M | 11.61M | -12.11M | -22.75M | -41.34M |