RE/MAX Holdings, Inc.
RMAX
$9.38
-$0.01-0.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.74M | 1.44M | 3.99M | 4.69M | -1.96M |
| Total Depreciation and Amortization | 5.88M | 6.22M | 6.44M | 6.60M | 6.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.62M | 6.35M | 4.38M | 4.18M | 8.07M |
| Change in Net Operating Assets | -7.60M | -1.09M | 2.93M | -10.91M | -7.04M |
| Cash from Operations | -1.84M | 12.92M | 17.74M | 4.55M | 5.66M |
| Capital Expenditure | -2.42M | -2.75M | -1.32M | -1.62M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 92.00K | -500.00K | -- | -- |
| Cash from Investing | -2.42M | -2.66M | -1.82M | -1.62M | -1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.56M | -160.00K | -86.00K | -106.00K | -4.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.00K | -- | -11.00K | -6.00K | -324.00K |
| Other Financing Activities | -778.00K | -590.00K | -150.00K | -1.00K | -820.00K |
| Cash from Financing | -5.59M | -1.56M | -1.40M | -1.26M | -6.53M |
| Foreign Exchange rate Adjustments | -587.00K | 648.00K | -606.00K | 1.21M | 180.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.45M | 9.35M | 13.92M | 2.89M | -2.38M |