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 | 17.60M | 19.52M | 20.27M | 22.51M | 23.13M |
| Total Depreciation and Amortization | 20.97M | 19.06M | 17.29M | 16.05M | 14.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.43M | 24.87M | 26.59M | 30.45M | 29.76M |
| Change in Net Operating Assets | 11.76M | -9.02M | 210.00K | -12.55M | -5.64M |
| Cash from Operations | 75.75M | 54.42M | 64.35M | 56.47M | 61.38M |
| Capital Expenditure | -3.65M | -3.82M | -4.12M | -4.21M | -3.87M |
| Sale of Property, Plant, and Equipment | 4.20M | 4.20M | 4.20M | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -78.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.41M | -168.04M | -140.40M | -129.37M | -127.20M |
| Cash from Investing | -183.86M | -167.66M | -140.33M | -133.58M | -209.84M |
| Total Debt Issued | 98.77M | 93.73M | 88.16M | 88.16M | 88.16M |
| Total Debt Repaid | -2.16M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -903.00K | -1.15M | -1.04M | -1.13M | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.35M | -30.28M | -30.22M | -29.32M | -28.42M |
| Other Financing Activities | -36.55M | -35.75M | -35.85M | -35.45M | -36.52M |
| Cash from Financing | 28.81M | 26.54M | 21.05M | 22.26M | 22.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.30M | -86.69M | -54.92M | -54.85M | -126.39M |