The RMR Group Inc.
RMR
$18.81
$0.140.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.38M | 5.34M | 4.94M | 5.86M | 7.00M |
| Total Depreciation and Amortization | 4.70M | 4.19M | 3.59M | 3.58M | 2.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.15M | 6.81M | 7.80M | 8.70M | 6.45M |
| Change in Net Operating Assets | 6.80M | -22.02M | 15.73M | -13.05M | 13.70M |
| Cash from Operations | 25.03M | -5.69M | 32.05M | 5.09M | 29.93M |
| Capital Expenditure | -1.47M | -1.24M | -751.00K | -750.00K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -78.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17M | -127.20M | -- | -- | -- |
| Cash from Investing | -3.64M | -128.44M | -751.00K | -750.00K | -79.89M |
| Total Debt Issued | -- | 88.16M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -986.00K | -26.00K | -112.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.58M | -7.53M | -7.53M | -6.68M | -6.68M |
| Other Financing Activities | -7.82M | -11.88M | -7.88M | -7.86M | -8.90M |
| Cash from Financing | -15.41M | 67.76M | -15.43M | -14.66M | -15.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.98M | -66.38M | 15.87M | -10.32M | -65.56M |
