The RMR Group Inc.
RMR
$15.25
-$0.15-0.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.41M | 4.19M | 3.62M | 6.38M | 5.34M |
| Total Depreciation and Amortization | 6.10M | 5.36M | 4.81M | 4.70M | 4.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.36M | 5.78M | 5.13M | 7.15M | 6.81M |
| Change in Net Operating Assets | -1.24M | 6.80M | -595.00K | 6.80M | -22.02M |
| Cash from Operations | 15.63M | 22.12M | 12.97M | 25.03M | -5.69M |
| Capital Expenditure | -1.08M | -443.00K | -662.00K | -1.47M | -1.24M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.20M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.57M | -27.64M | -11.03M | -2.17M | -127.20M |
| Cash from Investing | -144.64M | -28.09M | -7.50M | -3.64M | -128.44M |
| Total Debt Issued | 93.20M | 5.57M | -- | -- | 88.16M |
| Total Debt Repaid | -2.16M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -740.00K | -134.00K | -23.00K | -6.00K | -986.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59M | -7.60M | -7.58M | -7.58M | -7.53M |
| Other Financing Activities | -12.68M | -7.79M | -8.26M | -7.82M | -11.88M |
| Cash from Financing | 70.03M | -9.94M | -15.86M | -15.41M | 67.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.99M | -15.90M | -10.39M | 5.98M | -66.38M |