Regional Management Corp.
RM
$38.11
$0.802.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.14M | 7.01M | 9.91M | 7.66M | 8.45M |
| Total Depreciation and Amortization | 3.90M | 3.60M | 3.61M | 3.58M | 3.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.41M | 57.46M | 58.44M | 54.77M | 54.50M |
| Change in Net Operating Assets | 4.21M | -4.40M | -8.12M | 9.10M | 5.16M |
| Cash from Operations | 78.66M | 63.67M | 63.84M | 75.12M | 71.50M |
| Capital Expenditure | -1.02M | -1.28M | -1.52M | -1.30M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.09M | -58.99M | -117.46M | -110.54M | -63.02M |
| Cash from Investing | -105.11M | -60.27M | -118.98M | -111.84M | -64.23M |
| Total Debt Issued | 419.29M | 680.02M | 815.76M | 433.10M | 593.90M |
| Total Debt Repaid | -388.71M | -679.80M | -733.36M | -416.07M | -574.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.01M | -6.88M | -5.54M | -162.00K | -433.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84M | -3.15M | -2.90M | -2.90M | -3.09M |
| Other Financing Activities | -800.00K | -2.76M | -3.52M | -136.00K | -2.65M |
| Cash from Financing | 21.91M | -12.56M | 70.45M | 13.83M | 13.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.54M | -9.17M | 15.31M | -22.89M | 20.81M |