Regional Management Corp.
RM
$29.67
-$2.01-6.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 230.90% | -13.12% | 40.21% | 74.99% | -416.77% |
| Total Depreciation and Amortization | 5.04% | 0.73% | -5.13% | -14.22% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.42% | 5.58% | 6.55% | -1.04% | 11.54% |
| Change in Net Operating Assets | -830.22% | 176.34% | 286.74% | 6.69% | 113.01% |
| Cash from Operations | -4.56% | 11.21% | 15.17% | 11.06% | 11.36% |
| Capital Expenditure | -42.62% | -56.05% | -5.41% | 37.70% | 67.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.58% | -1.88% | 0.64% | -4.04% | 43.69% |
| Cash from Investing | -40.61% | -2.29% | 0.53% | -0.64% | 44.18% |
| Total Debt Issued | 102.99% | 2.68% | 43.81% | -12.03% | -38.33% |
| Total Debt Repaid | -95.46% | -5.56% | -44.25% | 7.78% | 30.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.69% | -326.32% | 49.24% | -- | -13.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01% | -2.22% | -0.03% | -4.33% | -2.75% |
| Other Financing Activities | -70,200.00% | -13,500.00% | -65.19% | 65.52% | 99.83% |
| Cash from Financing | 220.91% | -44.18% | 39.98% | -48.21% | -79.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.95% | -34.51% | 189.92% | -351.87% | -71.40% |
