The RMR Group Inc.
RMR
$20.00
$0.190.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.81M | 20.80M | 23.41M | 17.60M | 19.52M |
| Total Depreciation and Amortization | 26.59M | 25.30M | 23.31M | 20.97M | 19.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.44M | 33.93M | 32.83M | 25.43M | 24.87M |
| Change in Net Operating Assets | 20.73M | 17.30M | -18.08M | 11.76M | -9.02M |
| Cash from Operations | 98.57M | 97.32M | 61.46M | 75.75M | 54.42M |
| Capital Expenditure | -5.91M | -5.29M | -3.24M | -3.65M | -3.82M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.20M | 4.20M | 4.20M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.07M | -135.29M | -145.33M | -184.41M | -168.04M |
| Cash from Investing | -169.99M | -140.58M | -144.37M | -183.86M | -167.66M |
| Total Debt Issued | 144.99M | 98.83M | 98.77M | 98.77M | 93.73M |
| Total Debt Repaid | -72.23M | -47.23M | -47.23M | -2.16M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -848.00K | -955.00K | -932.00K | -903.00K | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.64M | -30.54M | -30.44M | -30.35M | -30.28M |
| Other Financing Activities | -32.94M | -33.93M | -35.53M | -36.55M | -35.75M |
| Cash from Financing | 8.34M | -13.82M | -15.36M | 28.81M | 26.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.08M | -57.08M | -98.27M | -79.30M | -86.69M |