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 | -173.90% | -227.29% | 595.80% | -115.87% | 141.74% |
| Total Depreciation and Amortization | -3.65% | -2.78% | -4.13% | -1.36% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,028.54% | 77.59% | 147.62% | -234.44% | 38.11% |
| Change in Net Operating Assets | -102.82% | 409.92% | -121.98% | 242.19% | -519.60% |
| Cash from Operations | -15.81% | 1,226.46% | -94.31% | 386.05% | -416.38% |
| Capital Expenditure | -6.19% | 44.17% | 5.89% | -145.39% | 73.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,344.87% | 43.74% | 6.61% | -145.39% | 73.53% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | 13.19% | -42.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -0.35% | -0.71% | 0.00% | 0.12% |
| Other Financing Activities | -- | 101.85% | -16,100.00% | -- | -- |
| Cash from Financing | -24.02% | 20.85% | -45.64% | 29.38% | -1.69% |
| Foreign Exchange rate Adjustments | 78.06% | -549.66% | 153.07% | -145.13% | -159.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.89% | 393.16% | -122.81% | 238.42% | -187.01% |