RE/MAX Holdings, Inc.
RMAX
$8.43
-$0.19-2.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.12M | -9.59M | -70.01M | -71.70M | -69.02M |
| Total Depreciation and Amortization | 29.56M | 30.67M | 31.63M | 32.23M | 32.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.09M | 32.18M | 95.43M | 93.01M | 92.68M |
| Change in Net Operating Assets | -120.00K | -1.75M | -5.76M | -18.96M | -27.80M |
| Cash from Operations | 59.65M | 51.51M | 51.29M | 34.58M | 28.26M |
| Capital Expenditure | -6.62M | -7.99M | -8.10M | -7.55M | -6.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 746.00K | 795.00K | 759.00K | 770.00K | 776.00K |
| Cash from Investing | -5.88M | -7.20M | -7.34M | -6.78M | -5.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.60M | -4.60M | -4.60M | -4.60M | -4.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.08M | -2.90M | -3.40M | -3.41M | -7.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -591.00K | -591.00K | -5.08M | -9.25M | -13.49M |
| Other Financing Activities | -598.00K | -1.93M | -4.92M | -8.05M | -10.94M |
| Cash from Financing | -8.27M | -9.04M | -17.01M | -24.32M | -35.82M |
| Foreign Exchange rate Adjustments | -1.98M | 291.00K | -705.00K | -128.00K | 831.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.52M | 35.57M | 26.24M | 3.35M | -12.37M |
