Resources Connection, Inc.
RGP · NASDAQ
8/30/2025 | 5/31/2025 | 2/22/2025 | 11/23/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,405 | -$73,306 | -$44,052 | -$68,715 |
| Dep. & Amort. | $2,986 | $1,212 | $2,480 | $0 |
| Deferred Tax | -$58 | $7,809 | -$6,088 | -$8,464 |
| Stock-Based Comp. | $2,281 | $1,337 | $1,908 | $1,948 |
| Change in WC | -$10,925 | $10,348 | $3,967 | -$5,335 |
| Other Non-Cash | $289 | $69,350 | $42,444 | $82,365 |
| Operating Cash Flow | -$7,832 | $16,750 | $659 | $1,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$286 | -$421 | -$1,738 |
| Net Acquisitions | $0 | -$202 | $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 | -$121 | -$488 | -$421 | -$1,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,078 | $15 | -$3,012 | -$5,002 |
| Dividends Paid | -$2,316 | -$4,632 | -$4,632 | -$4,687 |
| Other Fin. Act. | -$316 | $0 | $1,904 | $0 |
| Financing Cash Flow | -$1,554 | -$4,617 | -$5,740 | -$9,689 |
| Forex Effect | $878 | $2,007 | -$200 | -$1,800 |
| Net Chg. in Cash | -$8,629 | $13,652 | -$5,702 | -$11,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,147 | $72,495 | $78,197 | $89,625 |
| End Cash | $77,518 | $86,147 | $72,495 | $78,197 |
| Free Cash Flow | -$7,953 | $16,464 | $238 | $61 |