The RMR Group Inc.
RMR
$19.29
$0.040.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.15% | 91.07% | -36.02% | -15.18% | -38.31% |
| Total Depreciation and Amortization | 41.38% | 49.78% | 45.57% | 49.39% | 34.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.45% | 103.53% | 8.19% | -22.94% | -42.94% |
| Change in Net Operating Assets | 5,945.55% | -438.74% | 94.36% | -57.60% | 95.54% |
| Cash from Operations | 276.58% | -57.07% | 374.46% | -30.98% | 154.97% |
| Capital Expenditure | -310.88% | 28.25% | 13.30% | 41.01% | 11.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.03% | 1,802.44% | -12.87% | -- | -- |
| Cash from Investing | 50.50% | 1,085.84% | -12.61% | -3,639.68% | -899.33% |
| Total Debt Issued | -- | -- | 5.72% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -483.33% | 24.95% | -415.38% | 79.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -1.28% | -0.86% | -0.88% | -13.41% |
| Other Financing Activities | 19.38% | 13.10% | -6.73% | 1.19% | -5.12% |
| Cash from Financing | 9.70% | -286.62% | 3.35% | 35.59% | -8.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.22% | -317.05% | 11.13% | -200.21% | -0.72% |