RE/MAX Holdings, Inc.
RMAX
$5.74
-$0.09-1.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.15M | 12.52M | 9.50M | 8.52M | 7.12M |
| Total Depreciation and Amortization | 25.85M | 26.71M | 27.50M | 28.30M | 29.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.22M | 25.20M | 22.75M | 29.00M | 26.02M |
| Change in Net Operating Assets | -15.34M | -19.68M | -15.15M | -9.89M | -3.05M |
| Cash from Operations | 40.88M | 44.74M | 44.60M | 55.93M | 59.65M |
| Capital Expenditure | -7.37M | -5.42M | -5.42M | -5.69M | -6.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.00K | -452.00K | 329.00K | 557.00K | 746.00K |
| Cash from Investing | -7.78M | -5.88M | -5.09M | -5.14M | -5.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.60M | -4.60M | -4.60M | -4.60M | -4.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.59M | -4.96M | -4.91M | -4.81M | -3.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -341.00K | -341.00K | -334.00K | -330.00K | -591.00K |
| Other Financing Activities | -1.56M | -1.55M | -1.42M | -1.30M | -598.00K |
| Cash from Financing | -10.75M | -10.85M | -10.68M | -10.45M | -8.27M |
| Foreign Exchange rate Adjustments | 1.44M | -673.00K | 289.00K | -874.00K | -1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.78M | 27.34M | 29.12M | 39.47M | 43.52M |