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 | 20.07% | -53.92% | 230.90% | -13.12% | 40.21% |
| Total Depreciation and Amortization | 15.13% | 3.00% | 5.04% | 0.73% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.84% | 28.53% | -16.42% | 5.58% | 6.55% |
| Change in Net Operating Assets | -18.42% | 10.80% | -830.22% | 176.34% | 286.74% |
| Cash from Operations | 10.02% | 8.88% | -4.56% | 11.21% | 15.17% |
| Capital Expenditure | 15.80% | -24.27% | -42.62% | -56.05% | -5.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.17% | -205.61% | -40.58% | -1.88% | 0.64% |
| Cash from Investing | -63.64% | -196.46% | -40.61% | -2.29% | 0.53% |
| Total Debt Issued | -29.40% | 89.15% | 102.99% | 2.68% | 43.81% |
| Total Debt Repaid | 32.30% | -69.77% | -95.46% | -5.56% | -44.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,057.97% | -- | -193.69% | -326.32% | 49.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.05% | 3.13% | -2.01% | -2.22% | -0.03% |
| Other Financing Activities | 69.79% | -590.50% | -70,200.00% | -13,500.00% | -65.19% |
| Cash from Financing | 61.82% | 71.71% | 220.91% | -44.18% | 39.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.82% | -46.31% | 261.95% | -34.51% | 189.92% |