D
RE/MAX Holdings, Inc. RMAX
$5.74 -$0.09-1.54% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 14.46% 230.55% 113.57% 111.88% 110.32%
Total Depreciation and Amortization -12.56% -12.92% -13.05% -12.21% -8.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.60% -21.71% -76.16% -68.82% -71.93%
Change in Net Operating Assets -403.31% -1,022.59% -163.03% 47.87% 89.04%
Cash from Operations -31.47% -13.14% -13.04% 61.74% 111.05%
Capital Expenditure -11.36% 32.14% 33.08% 24.57% -3.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -154.69% -156.86% -56.65% -27.66% -3.87%
Cash from Investing -32.44% 18.36% 30.64% 24.22% -4.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -49.24% -70.84% -44.71% -41.30% 60.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 42.30% 42.30% 93.43% 96.43% 95.62%
Other Financing Activities -161.04% 19.96% 71.04% 83.88% 94.53%
Cash from Financing -29.94% -20.12% 37.20% 57.03% 76.90%
Foreign Exchange rate Adjustments 172.51% -331.27% 140.99% -582.81% -338.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.36% -23.13% 10.98% 1,077.15% 451.99%