RE/MAX Holdings, Inc.
RMAX
$7.53
-$0.16-2.08%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 339.27% | -133.73% | 500.93% | -73.93% | 210.50% |
Total Depreciation and Amortization | 0.18% | -6.83% | -2.28% | -2.20% | -5.76% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -42.79% | 14.07% | 231.13% | -81.46% | 141.44% |
Change in Net Operating Assets | -73.91% | -151.40% | -133.44% | 232.11% | -1,105.34% |
Cash from Operations | -19.59% | -66.27% | -4.64% | 10.80% | 69.33% |
Capital Expenditure | 4.44% | -111.11% | 38.90% | 30.67% | 27.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -82.92% | 23.25% | 20.63% |
Cash from Investing | 4.44% | -124.57% | 26.89% | 38.06% | 31.56% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 97.50% | -703.98% | -1,125.58% | -514.29% | 99.72% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 98.15% | -- | -- | -100.00% | 99.66% |
Other Financing Activities | 99.88% | -42.11% | -2,119.23% | -120.80% | 204.17% |
Cash from Financing | 80.66% | -292.72% | -35.98% | -18.28% | 76.25% |
Foreign Exchange rate Adjustments | 573.89% | 112.33% | -510.11% | 612.00% | 105.41% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 221.21% | -118.44% | -17.80% | 18.63% | 691.27% |