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 | 91.07% | -36.02% | -15.18% | -38.31% | -8.82% |
| Total Depreciation and Amortization | 49.78% | 45.57% | 49.39% | 34.50% | 69.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.53% | 8.19% | -22.94% | -42.94% | 10.77% |
| Change in Net Operating Assets | -438.74% | 94.36% | -57.60% | 95.54% | -50.38% |
| Cash from Operations | -57.07% | 374.46% | -30.98% | 154.97% | -16.38% |
| Capital Expenditure | 28.25% | 13.30% | 41.01% | 11.73% | -30.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,802.44% | -12.87% | -- | -- | -- |
| Cash from Investing | 1,085.84% | -12.61% | -3,639.68% | -899.33% | 95.45% |
| Total Debt Issued | -- | 5.72% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -483.33% | 24.95% | -415.38% | 79.46% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -0.86% | -0.88% | -13.41% | -13.42% |
| Other Financing Activities | 13.10% | -6.73% | 1.19% | -5.12% | 12.11% |
| Cash from Financing | -286.62% | 3.35% | 35.59% | -8.25% | 1.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.05% | 11.13% | -200.21% | -0.72% | 109.12% |