Richardson Electronics, Ltd.
RELL
$8.84
-$0.08-0.90%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -751.00K | 590.00K | -119.00K | 750.00K |
| Total Depreciation and Amortization | 978.00K | 1.02M | 1.04M | 1.09M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.81M | 515.00K | 290.00K | -609.00K | 453.00K |
| Change in Net Operating Assets | -132.00K | 4.69M | -1.51M | 6.88M | -4.84M |
| Cash from Operations | 4.60M | 5.47M | 412.00K | 7.24M | -2.53M |
| Capital Expenditure | -549.00K | -517.00K | -926.00K | -984.00K | -401.00K |
| Sale of Property, Plant, and Equipment | 6.99M | -- | 7.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.44M | -517.00K | -919.00K | -984.00K | -401.00K |
| Total Debt Issued | -- | -- | 1.00M | 0.00 | 3.74M |
| Total Debt Repaid | -- | -- | -1.00M | 0.00 | -3.74M |
| Issuance of Common Stock | -- | 163.00K | 144.00K | 249.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -852.00K | -853.00K | -850.00K | -844.00K | -844.00K |
| Other Financing Activities | -- | 3.00K | -162.00K | -1.00K | -- |
| Cash from Financing | -852.00K | -687.00K | -868.00K | -596.00K | -844.00K |
| Foreign Exchange rate Adjustments | -145.00K | -661.00K | 147.00K | -277.00K | -113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.04M | 3.60M | -1.23M | 5.38M | -3.89M |