Regional Management Corp.
RM
$34.14
-$0.11-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.68% | -10.08% | 41.58% | 44.71% | -29.32% |
| Total Depreciation and Amortization | 5.44% | 7.05% | 8.47% | 8.10% | -0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.83% | 3.59% | 11.14% | 5.14% | -1.68% |
| Change in Net Operating Assets | 110.59% | -818.69% | -77.14% | 195.66% | 45.78% |
| Cash from Operations | 1.18% | -7.64% | 10.20% | 23.55% | -0.28% |
| Capital Expenditure | 23.76% | -43.59% | 0.39% | 20.16% | 15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.21% | 12.32% | -55.27% | -76.45% | 49.78% |
| Cash from Investing | 75.68% | 11.97% | -54.73% | -74.41% | 49.34% |
| Total Debt Issued | -62.45% | 31.77% | 24.61% | -38.34% | -16.64% |
| Total Debt Repaid | 53.52% | -37.64% | -15.79% | 42.82% | 7.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.82% | -114.71% | -3.29% | 27.09% | -24.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.84% | 2.02% | 2.46% | 9.80% | -8.84% |
| Other Financing Activities | 99.88% | -38.39% | -134.75% | 71.04% | 21.42% |
| Cash from Financing | -177.94% | -15.99% | 185.50% | 274.43% | -117.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.55% | 21.22% | -194.87% | 50.46% | -159.85% |