Richardson Electronics, Ltd.
RELL
$9.19
-$0.19-2.03%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.35% | -95.25% | -103.34% | -99.73% | -83.77% |
| Total Depreciation and Amortization | -1.79% | 6.06% | 14.98% | 17.32% | 18.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.14% | -53.28% | -67.00% | -44.47% | 157.31% |
| Change in Net Operating Assets | 232.07% | 135.92% | 106.38% | 104.11% | 78.82% |
| Cash from Operations | 609.29% | 1,276.59% | 249.78% | 179.57% | 131.05% |
| Capital Expenditure | 45.51% | 61.21% | 45.94% | 45.23% | 7.92% |
| Sale of Property, Plant, and Equipment | 699,100.00% | 600.00% | -96.39% | -- | -99.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 173.54% | -23.19% | -102.81% | -85.03% | 4.84% |
| Total Debt Issued | -73.29% | -- | -- | -- | -- |
| Total Debt Repaid | 73.29% | -- | -- | -- | -- |
| Issuance of Common Stock | -21.36% | -54.35% | -85.00% | -84.36% | -81.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -0.98% | -1.17% | -1.69% | -2.28% |
| Other Financing Activities | -34.45% | -34.45% | -36.97% | -73.91% | -41.67% |
| Cash from Financing | -8.02% | -32.58% | -322.34% | -846.79% | -798.49% |
| Foreign Exchange rate Adjustments | -4,154.55% | -304.06% | -175.71% | 43.08% | 98.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.67% | 215.85% | 83.27% | 93.17% | 60.25% |