C
The RMR Group Inc. RMR
$16.71 -$0.05-0.30% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -15.18% -38.31% -8.82% -30.67% -79.97%
Total Depreciation and Amortization 49.39% 34.50% 69.28% 58.90% 36.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.94% -42.94% 10.77% -28.89% -71.01%
Change in Net Operating Assets -57.60% 95.54% -50.38% 9.66% -12.97%
Cash from Operations -30.98% 154.97% -16.38% -27.18% -55.22%
Capital Expenditure 41.01% 11.73% -30.81% -64.15% 44.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3,639.68% -899.33% 95.45% -16,889.81% -101.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -415.38% 79.46% 50.00% -77.66% 74.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.88% -13.41% -13.42% -13.26% -13.25%
Other Financing Activities 1.19% -5.12% 12.11% 20.79% 59.63%
Cash from Financing 35.59% -8.25% 1.20% 405.21% 41.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.21% -0.72% 109.12% -141.95% -83.72%