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 | 34.72M | 33.03M | 41.23M | 23.74M | 24.90M |
| Total Depreciation and Amortization | 14.69M | 14.18M | 14.07M | 13.90M | 13.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.08M | 225.18M | 212.42M | 223.90M | 221.01M |
| Change in Net Operating Assets | 789.00K | 1.74M | 1.21M | 10.44M | 4.63M |
| Cash from Operations | 281.28M | 274.12M | 268.93M | 271.98M | 264.41M |
| Capital Expenditure | -5.11M | -5.30M | -5.05M | -4.60M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.08M | -350.01M | -310.32M | -276.41M | -274.38M |
| Cash from Investing | -396.19M | -355.31M | -315.37M | -281.01M | -278.51M |
| Total Debt Issued | 2.35B | 2.52B | 2.20B | 1.79B | 1.78B |
| Total Debt Repaid | -2.22B | -2.40B | -2.12B | -1.77B | -1.74B |
| Issuance of Common Stock | -- | -- | 147.00K | 147.00K | 147.00K |
| Repurchase of Common Stock | -17.60M | -13.01M | -6.14M | -2.48M | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.79M | -12.04M | -12.14M | -12.09M | -12.02M |
| Other Financing Activities | -7.21M | -9.06M | -6.70M | -3.19M | -3.05M |
| Cash from Financing | 93.62M | 85.25M | 53.41M | 4.91M | 15.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.28M | 4.06M | 6.96M | -4.12M | 1.75M |