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 | 9.50M | 8.52M | 7.12M | -9.59M | -70.01M |
| Total Depreciation and Amortization | 27.50M | 28.30M | 29.56M | 30.67M | 31.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.82M | 26.07M | 23.09M | 32.18M | 95.43M |
| Change in Net Operating Assets | -12.22M | -6.96M | -120.00K | -1.75M | -5.76M |
| Cash from Operations | 44.60M | 55.93M | 59.65M | 51.51M | 51.29M |
| Capital Expenditure | -5.42M | -5.69M | -6.62M | -7.99M | -8.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.00K | 557.00K | 746.00K | 795.00K | 759.00K |
| Cash from Investing | -5.09M | -5.14M | -5.88M | -7.20M | -7.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.60M | -4.60M | -4.60M | -4.60M | -4.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.91M | -4.81M | -3.08M | -2.90M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -334.00K | -330.00K | -591.00K | -591.00K | -5.08M |
| Other Financing Activities | -1.42M | -1.30M | -598.00K | -1.93M | -4.92M |
| Cash from Financing | -10.68M | -10.45M | -8.27M | -9.04M | -17.01M |
| Foreign Exchange rate Adjustments | 289.00K | -874.00K | -1.98M | 291.00K | -705.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.12M | 39.47M | 43.52M | 35.57M | 26.24M |