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 | 39.48% | 46.97% | 158.35% | -8.42% | -8.37% |
| Total Depreciation and Amortization | 5.88% | 0.86% | -3.85% | -5.72% | -1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.56% | 3.46% | -2.61% | 6.17% | 4.28% |
| Change in Net Operating Assets | -82.97% | 116.42% | 168.22% | 213.36% | 119.66% |
| Cash from Operations | 6.38% | 7.50% | 7.93% | 12.23% | 15.14% |
| Capital Expenditure | -23.69% | -30.26% | -7.72% | 32.92% | 38.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.53% | -27.38% | -13.24% | 18.43% | 24.52% |
| Cash from Investing | -42.25% | -27.42% | -13.15% | 18.71% | 24.76% |
| Total Debt Issued | 32.13% | 58.05% | 33.85% | -5.63% | -8.55% |
| Total Debt Repaid | -27.18% | -53.30% | -32.62% | -0.08% | 2.79% |
| Issuance of Common Stock | -- | -- | -49.13% | -49.13% | -49.13% |
| Repurchase of Common Stock | -646.18% | -368.47% | -109.96% | 7.97% | 14.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | -0.16% | -2.15% | -2.33% | -2.40% |
| Other Financing Activities | -136.18% | -351.02% | -141.93% | 43.66% | 46.29% |
| Cash from Financing | 490.50% | 611.20% | 102.07% | -95.57% | -87.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,314.84% | 134.19% | 322.71% | -155.41% | 115.55% |