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 | 22.51M | 23.13M | 25.49M | 45.20M | 57.81M |
| Total Depreciation and Amortization | 16.05M | 14.13M | 12.58M | 11.62M | 10.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.45M | 29.76M | 32.52M | 50.60M | 42.49M |
| Change in Net Operating Assets | -12.55M | -5.64M | -8.00M | -5.31M | 73.00K |
| Cash from Operations | 56.47M | 61.38M | 62.59M | 102.12M | 111.05M |
| Capital Expenditure | -4.21M | -3.87M | -3.38M | -3.98M | -4.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -78.77M | -78.77M | -78.77M | -78.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.37M | -127.20M | 0.00 | 53.48M | 53.48M |
| Cash from Investing | -133.58M | -209.84M | -82.15M | -29.27M | -29.48M |
| Total Debt Issued | 88.16M | 88.16M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -1.14M | -705.00K | -779.00K | -721.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.32M | -28.42M | -27.54M | -26.66M | -26.62M |
| Other Financing Activities | -35.45M | -36.52M | -39.64M | -51.28M | -52.76M |
| Cash from Financing | 22.26M | 22.07M | -67.89M | -78.72M | -80.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.85M | -126.39M | -87.45M | -5.87M | 1.46M |
