RE/MAX Holdings, Inc.
RMAX
$8.22
-$0.15-1.79%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.55% | 113.57% | 111.88% | 110.32% | 83.86% |
| Total Depreciation and Amortization | -12.92% | -13.05% | -12.21% | -8.80% | -7.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.80% | -79.23% | -71.97% | -75.09% | -62.90% |
| Change in Net Operating Assets | -855.56% | -112.19% | 63.31% | 99.57% | 94.36% |
| Cash from Operations | -13.14% | -13.04% | 61.74% | 111.05% | 75.30% |
| Capital Expenditure | 32.14% | 33.08% | 24.57% | -3.16% | -28.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.86% | -56.65% | -27.66% | -3.87% | -22.51% |
| Cash from Investing | 18.36% | 30.64% | 24.22% | -4.13% | -38.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.84% | -44.71% | -41.30% | 60.45% | 83.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.30% | 93.43% | 96.43% | 95.62% | 96.50% |
| Other Financing Activities | 19.96% | 71.04% | 83.88% | 94.53% | 85.95% |
| Cash from Financing | -20.12% | 37.20% | 57.03% | 76.90% | 83.00% |
| Foreign Exchange rate Adjustments | -331.27% | 140.99% | -582.81% | -338.15% | -39.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.13% | 10.98% | 1,077.15% | 451.99% | 224.86% |