D
RE/MAX Holdings, Inc. RMAX
$7.90 $0.293.81% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 41.60% 153.22% 101.62% 84.33% -399.70%
Total Depreciation and Amortization -16.09% -13.52% -11.69% -7.59% -2.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 69.10% -58.68% -97.03% 30.16% 8.49%
Change in Net Operating Assets -1,216.55% 39.55% 115.85% 70.03% 106.79%
Cash from Operations -39.65% 94.29% 1.25% 2,032.48% 206.17%
Capital Expenditure 35.43% 63.09% 7.55% -40.91% -75.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -50.52% 14.69% -4.60% -3.08%
Cash from Investing 30.41% 63.68% 12.19% -50.77% -87.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -69.62% -49.29% 91.99% 63.16% 63.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 44.62% -- 99.91% 99.95% 87.87%
Other Financing Activities -583.33% 69.84% 99.14% 104.15% 96.01%
Cash from Financing -50.03% 31.45% 86.70% 87.62% 72.53%
Foreign Exchange rate Adjustments 119.46% -280.25% 155.63% -92.03% -2,820.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -242.32% 160.79% 146.26% 237.22% 111.91%