The RMR Group Inc.
RMR
$15.25
-$0.15-0.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.02% | -15.18% | -38.31% | -8.82% | -30.67% |
| Total Depreciation and Amortization | 45.57% | 49.39% | 34.50% | 69.28% | 58.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.19% | -22.94% | -42.94% | 10.77% | -28.89% |
| Change in Net Operating Assets | 94.36% | -57.60% | 95.54% | -50.38% | 9.66% |
| Cash from Operations | 374.46% | -30.98% | 154.97% | -16.38% | -27.18% |
| Capital Expenditure | 13.30% | 41.01% | 11.73% | -30.81% | -64.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.87% | -- | -- | -- | -- |
| Cash from Investing | -12.61% | -3,639.68% | -899.33% | 95.45% | -16,889.81% |
| Total Debt Issued | 5.72% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.95% | -415.38% | 79.46% | 50.00% | -77.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -0.88% | -13.41% | -13.42% | -13.26% |
| Other Financing Activities | -6.73% | 1.19% | -5.12% | 12.11% | 20.79% |
| Cash from Financing | 3.35% | 35.59% | -8.25% | 1.20% | 405.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.13% | -200.21% | -0.72% | 109.12% | -141.95% |