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 | -183.82% | -94.39% | -103.66% | -106.50% | -89.48% |
| Total Depreciation and Amortization | -3.15% | 4.52% | 13.21% | 18.93% | 19.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.10% | -49.69% | -64.49% | -52.35% | 153.55% |
| Change in Net Operating Assets | 263.51% | 139.89% | 106.75% | 108.19% | 82.89% |
| Cash from Operations | 641.18% | 1,500.30% | 245.82% | 178.26% | 129.71% |
| Capital Expenditure | 47.32% | 62.18% | 47.33% | 42.69% | 4.77% |
| Sale of Property, Plant, and Equipment | 699,100.00% | 600.00% | -96.39% | -- | -99.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 171.10% | -13.89% | -84.49% | -93.59% | 1.59% |
| Total Debt Issued | -73.29% | -- | -- | -- | -- |
| Total Debt Repaid | 73.29% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.91% | -47.65% | -84.09% | -88.49% | -85.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | -0.95% | -1.14% | -1.72% | -2.31% |
| Other Financing Activities | -168.91% | -168.91% | -173.95% | 12.32% | 29.17% |
| Cash from Financing | -4.36% | -27.10% | -273.35% | -871.85% | -822.99% |
| Foreign Exchange rate Adjustments | -873.55% | -254.27% | -124.88% | 70.58% | 110.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.89% | 207.81% | 83.89% | 90.80% | 58.53% |