Resources Connection, Inc.
RGP
$3.92
-$0.11-2.61%
NASDAQ
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 02/22/2025 | 11/23/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.42M | -188.48M | -191.78M | -108.00M | -61.40M |
| Total Depreciation and Amortization | 9.49M | 10.12M | 10.65M | 10.78M | 11.06M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 609.00K | -- |
| Total Other Non-Cash Items | 123.86M | 192.93M | 193.02M | 110.88M | 74.76M |
| Change in Net Operating Assets | 24.54M | -3.20M | 7.01M | -8.95M | 741.00K |
| Cash from Operations | 25.47M | 11.38M | 18.90M | 5.31M | 25.17M |
| Capital Expenditure | -1.15M | -2.57M | -2.71M | -2.55M | -2.26M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.31M | 12.31M | 12.31M |
| Cash Acquisitions | -202.00K | -202.00K | -23.17M | -22.97M | -23.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.35M | -2.77M | -13.57M | -13.21M | -13.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 3.00M | 3.93M | 3.91M | 4.96M |
| Repurchase of Common Stock | -3.01M | -8.01M | -13.01M | -16.01M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.92M | -16.27M | -18.65M | -18.75M | -18.81M |
| Other Financing Activities | -344.00K | -316.00K | -- | -- | -- |
| Cash from Financing | -14.28M | -21.60M | -27.73M | -30.85M | -26.85M |
| Foreign Exchange rate Adjustments | 1.77M | 885.00K | -342.00K | -2.60M | -2.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.61M | -12.11M | -22.75M | -41.34M | -17.58M |