Regional Management Corp.
RM
$34.14
-$0.11-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.77% | 7.73% | 74.47% | 39.48% | 46.97% |
| Total Depreciation and Amortization | 22.84% | 15.47% | 10.31% | 5.88% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00% | 19.84% | 8.73% | 4.56% | 3.46% |
| Change in Net Operating Assets | -158.22% | -609.44% | -170.39% | -82.97% | 116.42% |
| Cash from Operations | 19.08% | 14.93% | 7.67% | 6.38% | 7.50% |
| Capital Expenditure | 13.29% | 5.76% | -4.83% | -23.69% | -30.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.04% | -50.30% | -59.97% | -42.53% | -27.38% |
| Cash from Investing | -25.45% | -49.40% | -59.06% | -42.25% | -27.42% |
| Total Debt Issued | -25.13% | 4.90% | 36.30% | 32.13% | 58.05% |
| Total Debt Repaid | 27.35% | -0.66% | -27.53% | -27.18% | -53.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.30% | -359.34% | -811.04% | -646.18% | -368.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | 5.41% | 3.48% | 1.92% | -0.16% |
| Other Financing Activities | 41.73% | -20.00% | -180.81% | -136.18% | -351.02% |
| Cash from Financing | 12.69% | 133.06% | 2,797.09% | 490.50% | 611.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.45% | -640.62% | -185.80% | -1,314.84% | 134.19% |