Regional Management Corp.
RM
$29.67
-$2.01-6.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.91M | 7.66M | 8.45M | 15.21M | -7.57M |
| Total Depreciation and Amortization | 3.61M | 3.58M | 3.38M | 3.50M | 3.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.44M | 54.77M | 54.50M | 44.70M | 69.92M |
| Change in Net Operating Assets | -8.12M | 9.10M | 5.16M | -4.94M | 1.11M |
| Cash from Operations | 63.84M | 75.12M | 71.50M | 58.47M | 66.89M |
| Capital Expenditure | -1.52M | -1.30M | -1.21M | -1.03M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.46M | -110.54M | -63.02M | -19.30M | -83.55M |
| Cash from Investing | -118.98M | -111.84M | -64.23M | -20.33M | -84.61M |
| Total Debt Issued | 815.76M | 433.10M | 593.90M | 359.52M | 401.88M |
| Total Debt Repaid | -733.36M | -416.07M | -574.19M | -400.42M | -375.20M |
| Issuance of Common Stock | -- | -- | -- | 147.00K | 0.00 |
| Repurchase of Common Stock | -5.54M | -162.00K | -433.00K | -- | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90M | -2.90M | -3.09M | -3.25M | -2.84M |
| Other Financing Activities | -3.52M | -136.00K | -2.65M | -400.00K | -5.00K |
| Cash from Financing | 70.45M | 13.83M | 13.54M | -44.41M | 21.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.31M | -22.89M | 20.81M | -6.26M | 4.23M |
