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 | 46.01% | 4.41% | -27.01% | -4.81% | -24.80% |
| Total Depreciation and Amortization | -43.08% | 75.69% | 7.63% | 13.43% | 2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.07% | 81.03% | 2.13% | 16.96% | -29.77% |
| Change in Net Operating Assets | 253.05% | 16.29% | -1,750.29% | -57.43% | 105.60% |
| Cash from Operations | 1,117.72% | 62.32% | -175.88% | -10.91% | 142.65% |
| Capital Expenditure | 56.56% | -88.31% | -31.16% | 40.51% | 67.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.56% | -88.31% | -31.16% | 40.51% | 67.46% |
| Total Debt Issued | -2.26% | 32.09% | -30.94% | 32.04% | -29.25% |
| Total Debt Repaid | -40.22% | -48.63% | 42.96% | -1.78% | -73.51% |
| Issuance of Common Stock | 28,000.00% | -99.73% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 55.30% | -309.34% | 0.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -461.81% | -1.55% | 215.25% | 60.92% | -142.78% |
| Foreign Exchange rate Adjustments | -73.68% | -168.26% | 211.33% | 34.21% | -595.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.27% | 585.49% | -123.46% | 133.00% | -174.33% |