RE/MAX Holdings, Inc.
RMAX
$12.36
-$1.26-9.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.61M | 370.00K | 8.15M | 12.52M | 9.50M |
| Total Depreciation and Amortization | 24.40M | 25.13M | 25.85M | 26.71M | 27.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.35M | 25.40M | 23.85M | 26.83M | 24.38M |
| Change in Net Operating Assets | -3.15M | -17.53M | -16.97M | -21.31M | -16.78M |
| Cash from Operations | 34.99M | 33.37M | 40.88M | 44.74M | 44.60M |
| Capital Expenditure | -9.15M | -8.10M | -7.37M | -5.42M | -5.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.00K | -408.00K | -408.00K | -452.00K | 329.00K |
| Cash from Investing | -9.56M | -8.51M | -7.78M | -5.88M | -5.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.60M | -4.60M | -4.60M | -4.60M | -4.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.83M | -3.92M | -4.59M | -4.96M | -4.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.00K | -120.00K | -341.00K | -341.00K | -334.00K |
| Other Financing Activities | -1.52M | -1.52M | -1.56M | -1.55M | -1.42M |
| Cash from Financing | -9.73M | -9.81M | -10.75M | -10.85M | -10.68M |
| Foreign Exchange rate Adjustments | -1.42M | 668.00K | 1.44M | -673.00K | 289.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.29M | 15.72M | 23.78M | 27.34M | 29.12M |