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 | 5.92% | -45.44% | -26.89% | -5.55% | 3.00% |
| Total Depreciation and Amortization | 22.08% | 119.93% | 34.17% | 24.66% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.28% | 51.85% | 53.00% | 51.52% | 350.00% |
| Change in Net Operating Assets | 799.92% | 67.06% | -237.97% | -95.77% | 122.78% |
| Cash from Operations | 159.26% | 89.13% | -139.36% | -66.99% | 872.36% |
| Capital Expenditure | 36.17% | 52.19% | -65.19% | -75.33% | -101.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.17% | 52.19% | -760.76% | -75.33% | -101.51% |
| Total Debt Issued | 17.72% | -14.79% | 5.37% | 24.00% | 5.89% |
| Total Debt Repaid | -21.00% | -49.72% | 34.18% | -6.93% | -92.87% |
| Issuance of Common Stock | -22.80% | -- | 2.54% | -- | 4.90% |
| Repurchase of Common Stock | -213.36% | -- | 28.89% | 58.13% | 83.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.42% | -81.03% | 138.57% | 78.47% | -502.07% |
| Foreign Exchange rate Adjustments | 13.16% | -347.83% | 142.60% | -305.41% | -197.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.80% | -72.06% | 47.66% | 350.18% | -381.63% |