The RMR Group Inc.
RMR
$16.67
-$0.09-0.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.19M | 3.62M | 6.38M | 5.34M | 4.94M |
| Total Depreciation and Amortization | 5.36M | 4.81M | 4.70M | 4.19M | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.78M | 5.13M | 7.15M | 6.81M | 7.50M |
| Change in Net Operating Assets | 6.80M | -595.00K | 6.80M | -22.02M | 16.03M |
| Cash from Operations | 22.12M | 12.97M | 25.03M | -5.69M | 32.05M |
| Capital Expenditure | -443.00K | -662.00K | -1.47M | -1.24M | -751.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.20M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.64M | -11.03M | -2.17M | -127.20M | -- |
| Cash from Investing | -28.09M | -7.50M | -3.64M | -128.44M | -751.00K |
| Total Debt Issued | 5.57M | -- | -- | 88.16M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.00K | -23.00K | -6.00K | -986.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60M | -7.58M | -7.58M | -7.53M | -7.53M |
| Other Financing Activities | -7.79M | -8.26M | -7.82M | -11.88M | -7.88M |
| Cash from Financing | -9.94M | -15.86M | -15.41M | 67.76M | -15.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90M | -10.39M | 5.98M | -66.38M | 15.87M |