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 | 44.71% | -29.32% | 29.37% | -9.26% | -44.46% |
| Total Depreciation and Amortization | 8.10% | -0.11% | 0.70% | 5.88% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.14% | -1.68% | 6.69% | 0.50% | 21.92% |
| Change in Net Operating Assets | 195.66% | 45.78% | -189.23% | 76.25% | 204.60% |
| Cash from Operations | 23.55% | -0.28% | -15.01% | 5.07% | 22.27% |
| Capital Expenditure | 20.16% | 15.90% | -16.35% | -7.78% | -17.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.45% | 49.78% | -6.26% | -75.39% | -226.49% |
| Cash from Investing | -74.41% | 49.34% | -6.38% | -74.12% | -215.96% |
| Total Debt Issued | -38.34% | -16.64% | 88.35% | -27.08% | 65.19% |
| Total Debt Repaid | 42.82% | 7.30% | -76.26% | 27.54% | -43.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.09% | -24.09% | -3,320.99% | 62.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.80% | -8.84% | 0.14% | 6.21% | 4.98% |
| Other Financing Activities | 71.04% | 21.42% | -2,484.56% | 94.86% | -562.00% |
| Cash from Financing | 274.43% | -117.83% | 409.53% | 2.10% | 130.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.46% | -159.85% | 166.89% | -210.04% | 432.14% |