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 | 13.56M | 13.33M | 15.72M | 16.73M | 16.95M |
| Total Depreciation and Amortization | 3.24M | 3.11M | 2.45M | 2.28M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86M | 3.78M | 3.28M | 2.99M | 2.72M |
| Change in Net Operating Assets | -4.26M | -14.05M | -28.70M | -13.87M | -2.07M |
| Cash from Operations | 16.40M | 6.17M | -7.26M | 8.12M | 19.74M |
| Capital Expenditure | -2.33M | -2.57M | -3.65M | -3.44M | -3.27M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 395.00K | 395.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.33M | -2.57M | -3.65M | -3.04M | -2.87M |
| Total Debt Issued | 160.28M | 154.12M | 161.38M | 159.77M | 150.89M |
| Total Debt Repaid | -159.69M | -150.56M | -138.10M | -151.21M | -148.34M |
| Issuance of Common Stock | 646.00K | 729.00K | 728.00K | 719.00K | 719.00K |
| Repurchase of Common Stock | -11.93M | -9.12M | -10.44M | -11.42M | -18.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -339.00K |
| Cash from Financing | -10.70M | -4.83M | 13.57M | -2.15M | -15.98M |
| Foreign Exchange rate Adjustments | -295.00K | -325.00K | -165.00K | -724.00K | -611.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08M | -1.56M | 2.50M | 2.21M | 274.00K |