Regional Management Corp.
RM
$34.11
$0.782.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.60% | 62.71% | 30.21% | 87.34% | 20.07% |
| Total Depreciation and Amortization | 24.96% | 32.36% | 25.40% | 17.95% | 15.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.75% | 11.57% | 19.01% | 22.58% | 10.84% |
| Change in Net Operating Assets | -94.68% | 116.65% | 14.77% | -89.42% | -18.42% |
| Cash from Operations | 2.66% | 27.24% | 25.41% | 15.40% | 10.02% |
| Capital Expenditure | -43.52% | 12.94% | 3.96% | 22.18% | 15.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.56% | 42.86% | -20.65% | -46.22% | -65.17% |
| Cash from Investing | -4.93% | 42.22% | -20.33% | -45.42% | -63.64% |
| Total Debt Issued | -0.59% | -61.99% | -15.60% | 20.64% | -29.40% |
| Total Debt Repaid | 6.77% | 57.65% | 15.53% | -8.17% | 32.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.56% | -18.34% | -100.65% | -3,096.91% | -1,057.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.29% | -8.47% | 6.18% | 4.38% | 8.05% |
| Other Financing Activities | -83.00% | 99.89% | 26.06% | -1,280.88% | 69.79% |
| Cash from Financing | 104.87% | -226.06% | -25.39% | 352.52% | 61.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.15% | 157.02% | -168.87% | 41.52% | -121.82% |