Real REMAX Group Inc.
REAX
$20.73
$0.040.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.02M | -3.42M | -4.20M | -447.00K | 1.51M |
| Total Depreciation and Amortization | 553.00K | 575.00K | 585.00K | 567.00K | 398.00K |
| Total Amortization of Deferred Charges | 846.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.61M | 17.03M | 16.70M | 20.09M | 17.90M |
| Change in Net Operating Assets | 32.26M | 9.10M | -12.93M | -11.40M | 21.21M |
| Cash from Operations | 47.25M | 23.28M | 149.00K | 8.81M | 41.02M |
| Capital Expenditure | -123.00K | -238.00K | -165.00K | -395.00K | -255.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.18M | -99.00K | 2.54M | -17.08M | 3.14M |
| Cash from Investing | 4.06M | -337.00K | 2.37M | -17.47M | 2.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.00K | 53.00K | 598.00K | 910.00K | 351.00K |
| Repurchase of Common Stock | -484.00K | -- | -16.02M | -15.73M | -3.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.86M | 16.00K | -31.00K | 4.00K | -23.00K |
| Cash from Financing | -5.30M | 69.00K | -15.45M | -14.82M | -2.88M |
| Foreign Exchange rate Adjustments | -211.00K | 258.00K | 109.00K | -65.00K | -71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.79M | 23.27M | -12.82M | -23.54M | 40.95M |