The RMR Group Inc.
RMR
$19.37
$0.120.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | 12.19M | 3.41M | 4.19M | 3.62M |
| Total Depreciation and Amortization | 6.80M | 7.04M | 6.10M | 5.36M | 4.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.23M | 14.55M | 7.36M | 5.78M | 5.13M |
| Change in Net Operating Assets | 34.78M | -23.03M | -1.24M | 6.80M | -595.00K |
| Cash from Operations | 48.82M | 10.75M | 15.63M | 22.12M | 12.97M |
| Capital Expenditure | -2.72M | -1.05M | -1.08M | -443.00K | -662.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 4.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -990.00K | 36.91M | -143.57M | -27.64M | -11.03M |
| Cash from Investing | -3.71M | 35.86M | -144.64M | -28.09M | -7.50M |
| Total Debt Issued | 57.00K | -- | 93.20M | 5.57M | -- |
| Total Debt Repaid | 0.00 | -45.07M | -2.16M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -35.00K | -740.00K | -134.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.68M | -7.68M | -7.59M | -7.60M | -7.58M |
| Other Financing Activities | -6.66M | -6.80M | -12.68M | -7.79M | -8.26M |
| Cash from Financing | -14.33M | -59.58M | 70.03M | -9.94M | -15.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.79M | -12.98M | -58.99M | -15.90M | -10.39M |