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 | 312.63% | 26.45% | 41.60% | 153.22% | 101.62% |
| Total Depreciation and Amortization | -10.97% | -10.80% | -16.09% | -13.52% | -11.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.47% | -59.93% | 69.10% | -58.68% | -97.03% |
| Change in Net Operating Assets | -60.70% | -93.15% | -1,216.55% | 39.55% | 115.85% |
| Cash from Operations | 0.80% | -71.34% | -39.65% | 94.29% | 1.25% |
| Capital Expenditure | -0.31% | 14.54% | 35.43% | 63.09% | 7.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.94% | -- | -- | -50.52% | 14.69% |
| Cash from Investing | -76.21% | 2.83% | 30.41% | 63.68% | 12.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -1,414.29% | -69.62% | -49.29% | 91.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.00% | -200.00% | 44.62% | -- | 99.91% |
| Other Financing Activities | -476.92% | -100.80% | -583.33% | 69.84% | 99.14% |
| Cash from Financing | -14.23% | -22.15% | -50.03% | 31.45% | 86.70% |
| Foreign Exchange rate Adjustments | -270.22% | 2,326.00% | 119.46% | -280.25% | 155.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.33% | -78.20% | -242.32% | 160.79% | 146.26% |