The RMR Group Inc.
RMR
$16.71
-$0.05-0.30%
NASDAQ
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% |