The RMR Group Inc.
RMR
$18.81
$0.140.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.82% | -30.67% | -79.97% | -68.27% | 10.42% |
| Total Depreciation and Amortization | 69.28% | 58.90% | 36.17% | 36.21% | 5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.77% | -28.89% | -69.86% | 1,386.50% | -52.98% |
| Change in Net Operating Assets | -50.38% | 9.66% | -14.60% | -70.17% | 152.93% |
| Cash from Operations | -16.38% | -27.18% | -55.22% | -63.72% | 6.52% |
| Capital Expenditure | -30.81% | -64.15% | 44.33% | 21.96% | -22.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.45% | -16,889.81% | -101.44% | 21.96% | -8,612.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -77.66% | 74.00% | -107.41% | 52.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.42% | -13.26% | -13.25% | -0.65% | -0.63% |
| Other Financing Activities | 12.11% | 20.79% | 59.63% | 15.90% | -3.04% |
| Cash from Financing | 1.20% | 405.21% | 41.23% | 8.63% | -1.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.12% | -141.95% | -83.72% | -245.61% | -652.00% |
