Resources Connection, Inc.
RGP
$4.54
-$0.21-4.42%
NASDAQ
| 08/30/2025 | 05/31/2025 | 02/22/2025 | 11/23/2024 | 08/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.48M | -191.78M | -108.00M | -61.40M | 12.21M |
| Total Depreciation and Amortization | 8.01M | 9.24M | 9.36M | 9.65M | 9.75M |
| Total Amortization of Deferred Charges | 702.00K | 0.00 | 609.00K | -- | -- |
| Total Other Non-Cash Items | 192.93M | 193.02M | 110.88M | 74.76M | 2.97M |
| Change in Net Operating Assets | -1.78M | 8.42M | -7.54M | 2.15M | -1.11M |
| Cash from Operations | 11.38M | 18.90M | 5.31M | 25.17M | 23.82M |
| Capital Expenditure | -2.57M | -2.71M | -2.55M | -2.26M | -861.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 12.31M | 12.31M | 12.31M | 12.31M |
| Cash Acquisitions | -202.00K | -23.17M | -22.97M | -23.16M | -30.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.77M | -13.57M | -13.21M | -13.12M | -18.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 3.93M | 3.91M | 4.96M | 5.00M |
| Repurchase of Common Stock | -8.01M | -13.01M | -16.01M | -13.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.27M | -18.65M | -18.75M | -18.81M | -18.84M |
| Other Financing Activities | -316.00K | -- | -- | -- | -- |
| Cash from Financing | -21.60M | -27.73M | -30.85M | -26.85M | -26.84M |
| Foreign Exchange rate Adjustments | 885.00K | -342.00K | -2.60M | -2.77M | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.11M | -22.75M | -41.34M | -17.58M | -22.97M |