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 | 19.57% | 8.13% | -15.81% | -16.22% | -9.08% |
| Total Depreciation and Amortization | 12.28% | 16.69% | 0.31% | 28.81% | 5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.04% | -12.79% | -10.27% | 34.76% | -32.57% |
| Change in Net Operating Assets | 130.88% | -240.03% | 220.51% | -195.23% | 156.21% |
| Cash from Operations | 539.57% | -117.76% | 530.34% | -83.01% | 768.55% |
| Capital Expenditure | -18.37% | -65.25% | -0.13% | 33.21% | -48.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.30% | -- | -- | -- | -- |
| Cash from Investing | 97.17% | -17,002.93% | -0.13% | 99.06% | -10,467.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.39% | -3,692.31% | 76.79% | -833.33% | 97.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | 0.04% | -12.64% | 0.00% | -0.59% |
| Other Financing Activities | 34.16% | -50.82% | -0.25% | 11.72% | 40.66% |
| Cash from Financing | -122.74% | 539.03% | -5.32% | 6.05% | 29.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.01% | -518.31% | 253.76% | 84.26% | -138.98% |
