D
RE/MAX Holdings, Inc. RMAX
$7.53 -$0.16-2.08% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 113.57% 111.88% 110.32% 83.86% -41,525.44%
Total Depreciation and Amortization -13.05% -12.21% -8.80% -7.49% -6.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -79.23% -71.97% -75.09% -62.90% 211.51%
Change in Net Operating Assets -112.19% 63.31% 99.57% 94.36% 80.84%
Cash from Operations -13.04% 61.74% 111.05% 75.30% 48.81%
Capital Expenditure 33.08% 24.57% -3.16% -28.25% -22.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -56.65% -27.66% -3.87% -22.51% 166.93%
Cash from Investing 30.64% 24.22% -4.13% -38.25% 5.34%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -44.71% -41.30% 60.45% 83.79% 88.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 93.43% 96.43% 95.62% 96.50% 69.73%
Other Financing Activities 71.04% 83.88% 94.53% 85.95% 65.52%
Cash from Financing 37.20% 57.03% 76.90% 83.00% 74.09%
Foreign Exchange rate Adjustments 140.99% -582.81% -338.15% -39.38% -59.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.98% 1,077.15% 451.99% 224.86% 166.64%