Resources Connection, Inc.
RGP
$4.60
-$0.04-0.86%
NASDAQ
| 05/31/2025 | 02/22/2025 | 11/23/2024 | 08/24/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.78M | -108.00M | -61.40M | 12.21M | 21.03M |
| Total Depreciation and Amortization | 7.75M | 7.88M | 8.16M | 8.26M | 8.43M |
| Total Amortization of Deferred Charges | 0.00 | 609.00K | -- | -- | -- |
| Total Other Non-Cash Items | 193.02M | 110.88M | 74.76M | 2.97M | 2.82M |
| Change in Net Operating Assets | 9.91M | -6.05M | 3.64M | 378.00K | -10.36M |
| Cash from Operations | 18.90M | 5.31M | 25.17M | 23.82M | 21.92M |
| Capital Expenditure | -2.71M | -2.55M | -2.26M | -861.00K | -1.14M |
| Sale of Property, Plant, and Equipment | 12.31M | 12.31M | 12.31M | 12.31M | -- |
| Cash Acquisitions | -23.17M | -22.97M | -23.16M | -30.38M | -7.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.57M | -13.21M | -13.12M | -18.93M | -8.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.93M | 3.91M | 4.96M | 5.00M | 6.12M |
| Repurchase of Common Stock | -13.01M | -16.01M | -13.00M | -13.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.65M | -18.75M | -18.81M | -18.84M | -18.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.73M | -30.85M | -26.85M | -26.84M | -20.71M |
| Foreign Exchange rate Adjustments | -342.00K | -2.60M | -2.77M | -1.03M | -548.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.75M | -41.34M | -17.58M | -22.97M | -7.89M |