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 | 29.37% | -9.26% | -44.46% | 300.75% | -185.87% |
| Total Depreciation and Amortization | 0.70% | 5.88% | -3.29% | 1.86% | -3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.69% | 0.50% | 21.92% | -36.06% | 34.78% |
| Change in Net Operating Assets | -189.23% | 76.25% | 204.60% | -543.88% | -66.23% |
| Cash from Operations | -15.01% | 5.07% | 22.27% | -12.59% | -0.97% |
| Capital Expenditure | -16.35% | -7.78% | -17.84% | 3.48% | -27.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.26% | -75.39% | -226.49% | 76.90% | 22.99% |
| Cash from Investing | -6.38% | -74.12% | -215.96% | 75.97% | 22.61% |
| Total Debt Issued | 88.35% | -27.08% | 65.19% | -10.54% | -4.73% |
| Total Debt Repaid | -76.26% | 27.54% | -43.40% | -6.72% | 4.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,320.99% | 62.59% | -- | -- | -4,865.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 6.21% | 4.98% | -14.62% | -0.07% |
| Other Financing Activities | -2,484.56% | 94.86% | -562.00% | -7,900.00% | -400.00% |
| Cash from Financing | 409.53% | 2.10% | 130.50% | -302.29% | -11.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.89% | -210.04% | 432.14% | -248.05% | 124.86% |
