Production (Stage)
RCM Technologies, Inc.
RCMT
$22.92
$0.301.33%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.19M | 2.87M | 2.75M | 3.76M | 3.95M |
| Total Depreciation and Amortization | 691.00K | 1.21M | 691.00K | 642.00K | 566.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 768.00K | 1.48M | 817.00K | 800.00K | 684.00K |
| Change in Net Operating Assets | 11.02M | -7.20M | -8.60M | 521.00K | 1.22M |
| Cash from Operations | 16.66M | -1.64M | -4.34M | 5.73M | 6.43M |
| Capital Expenditure | -427.00K | -983.00K | -522.00K | -398.00K | -669.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -427.00K | -983.00K | -522.00K | -398.00K | -669.00K |
| Total Debt Issued | 40.90M | 41.84M | 31.68M | 45.87M | 34.74M |
| Total Debt Repaid | -52.63M | -37.53M | -25.25M | -44.27M | -43.50M |
| Issuance of Common Stock | 281.00K | 1.00K | 364.00K | 0.00 | 364.00K |
| Repurchase of Common Stock | -4.13M | -- | -2.41M | -5.39M | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.58M | 4.31M | 4.38M | -3.80M | -9.71M |
| Foreign Exchange rate Adjustments | -198.00K | -114.00K | 167.00K | -150.00K | -228.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.00K | 1.57M | -324.00K | 1.38M | -4.19M |