RE/MAX Holdings, Inc.
RMAX
$8.22
-$0.15-1.79%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.99M | 4.69M | -1.96M | 5.81M | 966.00K |
| Total Depreciation and Amortization | 6.44M | 6.60M | 6.59M | 7.07M | 7.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | 4.18M | 7.31M | 6.40M | 1.93M |
| Change in Net Operating Assets | 2.93M | -10.91M | -6.28M | -2.50M | 7.46M |
| Cash from Operations | 17.74M | 4.55M | 5.66M | 16.79M | 17.60M |
| Capital Expenditure | -1.32M | -1.62M | -1.69M | -801.00K | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -- | -- | 48.00K | 281.00K |
| Cash from Investing | -1.82M | -1.62M | -1.69M | -753.00K | -1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.00K | -106.00K | -4.24M | -527.00K | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00K | -6.00K | -324.00K | -- | -4.00K |
| Other Financing Activities | -150.00K | -1.00K | -820.00K | -577.00K | -26.00K |
| Cash from Financing | -1.40M | -1.26M | -6.53M | -1.66M | -1.22M |
| Foreign Exchange rate Adjustments | -606.00K | 1.21M | 180.00K | -1.46M | 356.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.92M | 2.89M | -2.38M | 12.91M | 15.70M |