Regional Management Corp.
RM
$31.82
-$1.41-4.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.73% | 74.47% | 39.48% | 46.97% | 158.35% |
| Total Depreciation and Amortization | 15.47% | 10.31% | 5.88% | 0.86% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.84% | 8.73% | 4.56% | 3.46% | -2.61% |
| Change in Net Operating Assets | -609.44% | -170.39% | -82.97% | 116.42% | 168.22% |
| Cash from Operations | 14.93% | 7.67% | 6.38% | 7.50% | 7.93% |
| Capital Expenditure | 5.76% | -4.83% | -23.69% | -30.26% | -7.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.30% | -59.97% | -42.53% | -27.38% | -13.24% |
| Cash from Investing | -49.40% | -59.06% | -42.25% | -27.42% | -13.15% |
| Total Debt Issued | 4.90% | 36.30% | 32.13% | 58.05% | 33.85% |
| Total Debt Repaid | -0.66% | -27.53% | -27.18% | -53.30% | -32.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -49.13% |
| Repurchase of Common Stock | -359.34% | -811.04% | -646.18% | -368.47% | -109.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.41% | 3.48% | 1.92% | -0.16% | -2.15% |
| Other Financing Activities | -20.00% | -180.81% | -136.18% | -351.02% | -141.93% |
| Cash from Financing | 133.06% | 2,797.09% | 490.50% | 611.20% | 102.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -640.62% | -185.80% | -1,314.84% | 134.19% | 322.71% |