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 | 74.47% | 39.48% | 46.97% | 158.35% | -8.42% |
| Total Depreciation and Amortization | 10.31% | 5.88% | 0.86% | -3.85% | -5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.73% | 4.56% | 3.46% | -2.61% | 6.17% |
| Change in Net Operating Assets | -170.39% | -82.97% | 116.42% | 168.22% | 213.36% |
| Cash from Operations | 7.67% | 6.38% | 7.50% | 7.93% | 12.23% |
| Capital Expenditure | -4.83% | -23.69% | -30.26% | -7.72% | 32.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.97% | -42.53% | -27.38% | -13.24% | 18.43% |
| Cash from Investing | -59.06% | -42.25% | -27.42% | -13.15% | 18.71% |
| Total Debt Issued | 36.30% | 32.13% | 58.05% | 33.85% | -5.63% |
| Total Debt Repaid | -27.53% | -27.18% | -53.30% | -32.62% | -0.08% |
| Issuance of Common Stock | -- | -- | -- | -49.13% | -49.13% |
| Repurchase of Common Stock | -811.04% | -646.18% | -368.47% | -109.96% | 7.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.48% | 1.92% | -0.16% | -2.15% | -2.33% |
| Other Financing Activities | -180.81% | -136.18% | -351.02% | -141.93% | 43.66% |
| Cash from Financing | 2,797.09% | 490.50% | 611.20% | 102.07% | -95.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.80% | -1,314.84% | 134.19% | 322.71% | -155.41% |