Regional Management Corp.
RM
$38.04
-$1.08-2.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.58% | 44.71% | -29.32% | 29.37% | -9.26% |
| Total Depreciation and Amortization | 8.47% | 8.10% | -0.11% | 0.70% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.14% | 5.14% | -1.68% | 6.69% | 0.50% |
| Change in Net Operating Assets | -77.14% | 195.66% | 45.78% | -189.23% | 76.25% |
| Cash from Operations | 10.20% | 23.55% | -0.28% | -15.01% | 5.07% |
| Capital Expenditure | 0.39% | 20.16% | 15.90% | -16.35% | -7.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.27% | -76.45% | 49.78% | -6.26% | -75.39% |
| Cash from Investing | -54.73% | -74.41% | 49.34% | -6.38% | -74.12% |
| Total Debt Issued | 24.61% | -38.34% | -16.64% | 88.35% | -27.08% |
| Total Debt Repaid | -15.79% | 42.82% | 7.30% | -76.26% | 27.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.29% | 27.09% | -24.09% | -3,320.99% | 62.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 9.80% | -8.84% | 0.14% | 6.21% |
| Other Financing Activities | -134.75% | 71.04% | 21.42% | -2,484.56% | 94.86% |
| Cash from Financing | 185.50% | 274.43% | -117.83% | 409.53% | 2.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.87% | 50.46% | -159.85% | 166.89% | -210.04% |