Resources Connection, Inc.
RGP
$5.36
$0.071.32%
NASDAQ
| 02/22/2025 | 11/23/2024 | 08/24/2024 | 05/25/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.00M | -61.40M | 12.21M | 21.03M | 22.33M |
| Total Depreciation and Amortization | 7.88M | 8.16M | 8.26M | 8.43M | 8.64M |
| Total Amortization of Deferred Charges | 609.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.88M | 74.76M | 2.97M | 2.82M | 7.77M |
| Change in Net Operating Assets | -6.05M | 3.64M | 378.00K | -10.36M | -2.23M |
| Cash from Operations | 5.31M | 25.17M | 23.82M | 21.92M | 36.51M |
| Capital Expenditure | -2.55M | -2.26M | -861.00K | -1.14M | -1.59M |
| Sale of Property, Plant, and Equipment | 12.31M | 12.31M | 12.31M | -- | -3.00K |
| Cash Acquisitions | -22.97M | -23.16M | -30.38M | -7.41M | -7.41M |
| Divestitures | -- | -- | -- | -- | 2.97M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.21M | -13.12M | -18.93M | -8.55M | -6.04M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.91M | 4.96M | 5.00M | 6.12M | 7.93M |
| Repurchase of Common Stock | -16.01M | -13.00M | -13.00M | -8.00M | -9.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.75M | -18.81M | -18.84M | -18.83M | -18.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.85M | -26.85M | -26.84M | -20.71M | -20.56M |
| Foreign Exchange rate Adjustments | -2.60M | -2.77M | -1.03M | -548.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.34M | -17.58M | -22.97M | -7.89M | 9.93M |