The RMR Group Inc.
RMR
$17.04
-$0.11-0.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.06% | -18.44% | 15.76% | -43.32% | 19.57% |
| Total Depreciation and Amortization | 15.52% | 13.71% | 11.41% | 2.34% | 12.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.61% | 27.33% | 12.64% | -28.19% | 5.04% |
| Change in Net Operating Assets | -1,753.10% | -118.29% | 1,242.18% | -108.75% | 130.88% |
| Cash from Operations | -31.25% | -29.36% | 70.64% | -48.20% | 539.57% |
| Capital Expenditure | 2.04% | -142.89% | 33.08% | 54.94% | -18.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.71% | -419.38% | -150.58% | -408.81% | 98.30% |
| Cash from Investing | 124.79% | -415.02% | -274.72% | -106.08% | 97.17% |
| Total Debt Issued | -- | 1,572.35% | -- | -- | -- |
| Total Debt Repaid | -1,988.51% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.27% | -452.24% | -482.61% | -283.33% | 99.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | 0.05% | -0.20% | 0.01% | -0.73% |
| Other Financing Activities | 46.39% | -62.92% | 5.76% | -5.59% | 34.16% |
| Cash from Financing | -185.08% | 804.44% | 37.34% | -2.94% | -122.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.99% | -270.94% | -52.99% | -273.78% | 109.01% |