Regional Management Corp.
RM
$38.04
-$1.08-2.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.42M | 34.72M | 33.03M | 41.23M | 23.74M |
| Total Depreciation and Amortization | 15.33M | 14.69M | 14.18M | 14.07M | 13.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.45M | 231.08M | 225.18M | 212.42M | 223.90M |
| Change in Net Operating Assets | -7.35M | 789.00K | 1.74M | 1.21M | 10.44M |
| Cash from Operations | 292.85M | 281.28M | 274.12M | 268.93M | 271.98M |
| Capital Expenditure | -4.82M | -5.11M | -5.30M | -5.05M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.17M | -391.08M | -350.01M | -310.32M | -276.41M |
| Cash from Investing | -446.99M | -396.19M | -355.31M | -315.37M | -281.01M |
| Total Debt Issued | 2.44B | 2.35B | 2.52B | 2.20B | 1.79B |
| Total Debt Repaid | -2.25B | -2.22B | -2.40B | -2.12B | -1.77B |
| Issuance of Common Stock | -- | -- | -- | 147.00K | 147.00K |
| Repurchase of Common Stock | -22.61M | -17.60M | -13.01M | -6.14M | -2.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.66M | -11.79M | -12.04M | -12.14M | -12.09M |
| Other Financing Activities | -8.96M | -7.21M | -9.06M | -6.70M | -3.19M |
| Cash from Financing | 142.36M | 93.62M | 85.25M | 53.41M | 4.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.78M | -21.28M | 4.06M | 6.96M | -4.12M |