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 | 62.71% | 30.21% | 87.34% | 20.07% | -53.92% |
| Total Depreciation and Amortization | 32.36% | 25.40% | 17.95% | 15.13% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.57% | 19.01% | 22.58% | 10.84% | 28.53% |
| Change in Net Operating Assets | 116.65% | 14.77% | -89.42% | -18.42% | 10.80% |
| Cash from Operations | 27.24% | 25.41% | 15.40% | 10.02% | 8.88% |
| Capital Expenditure | 12.94% | 3.96% | 22.18% | 15.80% | -24.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | -20.65% | -46.22% | -65.17% | -205.61% |
| Cash from Investing | 42.22% | -20.33% | -45.42% | -63.64% | -196.46% |
| Total Debt Issued | -61.99% | -15.60% | 20.64% | -29.40% | 89.15% |
| Total Debt Repaid | 57.65% | 15.53% | -8.17% | 32.30% | -69.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.34% | -100.65% | -3,096.91% | -1,057.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | 6.18% | 4.38% | 8.05% | 3.13% |
| Other Financing Activities | 99.89% | 26.06% | -1,280.88% | 69.79% | -590.50% |
| Cash from Financing | -226.06% | -25.39% | 352.52% | 61.82% | 71.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.02% | -168.87% | 41.52% | -121.82% | -46.31% |