Regional Management Corp. RM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.27% | -19.60% | 62.71% | 30.21% | 87.34% |
| Total Depreciation and Amortization | 19.72% | 24.96% | 32.36% | 25.40% | 17.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.66% | 11.75% | 11.57% | 19.01% | 22.58% |
| Change in Net Operating Assets | -270.20% | -94.68% | 116.65% | 14.77% | -89.42% |
| Cash from Operations | -4.78% | 2.66% | 27.24% | 25.41% | 15.40% |
| Capital Expenditure | 18.05% | -43.52% | 12.94% | 3.96% | 22.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.03% | -4.56% | 42.86% | -20.65% | -46.22% |
| Cash from Investing | 25.98% | -4.93% | 42.22% | -20.33% | -45.42% |
| Total Debt Issued | 5.16% | -0.59% | -61.99% | -15.60% | 20.64% |
| Total Debt Repaid | -5.73% | 6.77% | 57.65% | 15.53% | -8.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.38% | -6.56% | -18.34% | -100.65% | -3,096.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.87% | 4.29% | -8.47% | 6.18% | 4.38% |
| Other Financing Activities | 99.95% | -83.00% | 99.89% | 26.06% | -1,280.88% |
| Cash from Financing | -3.82% | 104.87% | -226.06% | -25.39% | 352.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.80% | 438.15% | 157.02% | -168.87% | 41.52% |