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 | 41.23M | 23.74M | 24.90M | 22.47M | 15.96M |
| Total Depreciation and Amortization | 14.07M | 13.90M | 13.87M | 14.05M | 14.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.42M | 223.90M | 221.01M | 217.66M | 218.12M |
| Change in Net Operating Assets | 1.21M | 10.44M | 4.63M | 804.00K | 450.00K |
| Cash from Operations | 268.93M | 271.98M | 264.41M | 254.99M | 249.17M |
| Capital Expenditure | -5.05M | -4.60M | -4.13M | -4.07M | -4.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.32M | -276.41M | -274.38M | -274.78M | -274.03M |
| Cash from Investing | -315.37M | -281.01M | -278.51M | -278.85M | -278.72M |
| Total Debt Issued | 2.20B | 1.79B | 1.78B | 1.60B | 1.65B |
| Total Debt Repaid | -2.12B | -1.77B | -1.74B | -1.57B | -1.60B |
| Issuance of Common Stock | 147.00K | 147.00K | 147.00K | 436.00K | 289.00K |
| Repurchase of Common Stock | -6.14M | -2.48M | -2.36M | -2.78M | -2.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.14M | -12.09M | -12.02M | -12.02M | -11.89M |
| Other Financing Activities | -6.70M | -3.19M | -3.05M | -2.01M | -2.77M |
| Cash from Financing | 53.41M | 4.91M | 15.86M | 11.99M | 26.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.96M | -4.12M | 1.75M | -11.88M | -3.13M |
