The RMR Group Inc.
RMR
$16.71
-$0.05-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.76% | -43.32% | 19.57% | 8.13% | -15.81% |
| Total Depreciation and Amortization | 11.41% | 2.34% | 12.28% | 16.69% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.64% | -28.19% | 5.04% | -9.30% | -16.60% |
| Change in Net Operating Assets | 1,242.18% | -108.75% | 130.88% | -237.41% | 220.05% |
| Cash from Operations | 70.64% | -48.20% | 539.57% | -117.76% | 530.34% |
| Capital Expenditure | 33.08% | 54.94% | -18.37% | -65.25% | -0.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.58% | -408.81% | 98.30% | -- | -- |
| Cash from Investing | -274.72% | -106.08% | 97.17% | -17,002.93% | -0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -482.61% | -283.33% | 99.39% | -3,692.31% | 76.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | 0.01% | -0.73% | 0.04% | -12.64% |
| Other Financing Activities | 5.76% | -5.59% | 34.16% | -50.82% | -0.25% |
| Cash from Financing | 37.34% | -2.94% | -122.74% | 539.03% | -5.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.99% | -273.78% | 109.01% | -518.31% | 253.76% |