Regional Management Corp. RM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.87% | 34.83% | 47.77% | 7.73% | 74.47% |
| Total Depreciation and Amortization | 25.36% | 25.17% | 22.84% | 15.47% | 10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.92% | 16.11% | 16.00% | 19.84% | 8.73% |
| Change in Net Operating Assets | -3.47% | -733.84% | -158.22% | -609.44% | -170.39% |
| Cash from Operations | 10.76% | 16.79% | 19.08% | 14.93% | 7.67% |
| Capital Expenditure | -0.73% | 1.39% | 13.29% | 5.76% | -4.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.67% | -14.01% | -26.04% | -50.30% | -59.97% |
| Cash from Investing | 8.57% | -13.81% | -25.45% | -49.40% | -59.06% |
| Total Debt Issued | -21.51% | -19.67% | -25.13% | 4.90% | 36.30% |
| Total Debt Repaid | 22.48% | 22.46% | 27.35% | -0.66% | -27.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.29% | -69.25% | -126.30% | -359.34% | -811.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | 1.37% | 2.39% | 5.41% | 3.48% |
| Other Financing Activities | 54.58% | 17.59% | 41.73% | -20.00% | -180.81% |
| Cash from Financing | -18.05% | 27.16% | 12.69% | 133.06% | 2,797.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.76% | 84.24% | -672.45% | -640.62% | -185.80% |