The RMR Group Inc.
RMR
$20.00
$0.190.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 217.48% | -91.74% | 257.06% | -18.44% | 15.76% |
| Total Depreciation and Amortization | -2.22% | -3.39% | 15.52% | 13.71% | 11.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.08% | -57.15% | 97.61% | 27.33% | 12.64% |
| Change in Net Operating Assets | -70.61% | 251.00% | -1,753.10% | -118.29% | 1,242.18% |
| Cash from Operations | -52.14% | 354.39% | -31.25% | -29.36% | 70.64% |
| Capital Expenditure | 60.96% | -158.06% | 2.04% | -142.89% | 33.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,599.49% | -102.68% | 125.71% | -419.38% | -150.58% |
| Cash from Investing | -1,449.51% | -110.35% | 124.79% | -415.02% | -274.72% |
| Total Debt Issued | 90,664.91% | -- | -- | 1,572.35% | -- |
| Total Debt Repaid | -- | 100.00% | -1,988.51% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.30% | -31.43% | 95.27% | -452.24% | -482.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | 0.03% | -1.15% | 0.05% | -0.20% |
| Other Financing Activities | -2.09% | 2.04% | 46.39% | -62.92% | 5.76% |
| Cash from Financing | 185.29% | 75.96% | -185.08% | 804.44% | 37.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.13% | 337.17% | 77.99% | -270.94% | -52.99% |