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 | -19.98% | -20.82% | -4.25% | 3.40% | -6.92% |
| Total Depreciation and Amortization | 50.74% | 45.94% | 16.44% | 10.17% | -8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.06% | 72.76% | -10.98% | -1.38% | -3.68% |
| Change in Net Operating Assets | -105.35% | -62.05% | -322.60% | -601.63% | -229.79% |
| Cash from Operations | -16.90% | -50.57% | -120.69% | -66.21% | -20.99% |
| Capital Expenditure | 28.70% | 12.25% | -233.79% | -230.99% | -225.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 80.37% | 80.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.90% | -1.42% | 24.80% | 38.21% | 41.78% |
| Total Debt Issued | 6.22% | 3.47% | 21.83% | 52.17% | 44.75% |
| Total Debt Repaid | -7.65% | -18.18% | -8.37% | -66.88% | -47.01% |
| Issuance of Common Stock | -10.15% | 3.85% | 3.70% | 14.31% | 14.31% |
| Repurchase of Common Stock | 36.91% | 64.62% | 70.68% | 68.13% | 17.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -242.42% |
| Cash from Financing | 33.07% | -25.34% | 144.91% | 89.86% | 16.32% |
| Foreign Exchange rate Adjustments | 51.72% | -118.12% | -24.06% | -436.74% | -3,694.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,024.82% | -126.16% | 2,438.32% | 220.01% | -71.64% |