Regional Management Corp. RM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.37% | -28.49% | -11.68% | -10.08% | 41.58% |
| Total Depreciation and Amortization | 3.92% | 2.05% | 5.44% | 7.05% | 8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.19% | 5.31% | -7.83% | 3.59% | 11.14% |
| Change in Net Operating Assets | -831.70% | -69.44% | 110.59% | -818.69% | -77.14% |
| Cash from Operations | 2.21% | -0.31% | 1.18% | -7.64% | 10.20% |
| Capital Expenditure | 43.12% | -31.62% | 23.76% | -43.59% | 0.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.85% | -222.86% | 76.21% | 12.32% | -55.27% |
| Cash from Investing | -9.14% | -216.77% | 75.68% | 11.97% | -54.73% |
| Total Debt Issued | 31.82% | 61.24% | -62.45% | 31.77% | 24.61% |
| Total Debt Repaid | -31.32% | -25.87% | 53.52% | -37.64% | -15.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.01% | 34.35% | 26.82% | -114.71% | -3.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.05% | 20.42% | -25.84% | 2.02% | 2.46% |
| Other Financing Activities | 99.93% | -48,700.00% | 99.88% | -38.39% | -134.75% |
| Cash from Financing | 34.03% | 209.60% | -177.94% | -15.99% | 185.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.45% | 193.76% | 149.55% | 21.22% | -194.87% |