Resources Connection, Inc.
RGP · NASDAQ
8/30/2025 | 5/31/2025 | 2/22/2025 | 11/23/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$73 | -$44 | -$69 |
| Dep. & Amort. | $3 | $1 | $2 | $0 |
| Deferred Tax | -$0 | $8 | -$6 | -$8 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | -$11 | $10 | $4 | -$5 |
| Other Non-Cash | $0 | $69 | $42 | $82 |
| Operating Cash Flow | -$8 | $17 | $1 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | $0 | -$3 | -$5 |
| Dividends Paid | -$2 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$0 | $0 | $2 | $0 |
| Financing Cash Flow | -$2 | -$5 | -$6 | -$10 |
| Forex Effect | $1 | $2 | -$0 | -$2 |
| Net Chg. in Cash | -$9 | $14 | -$6 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $72 | $78 | $90 |
| End Cash | $78 | $86 | $72 | $78 |
| Free Cash Flow | -$8 | $16 | $0 | $0 |