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 | 19.52M | 20.27M | 22.51M | 23.13M | 25.49M |
| Total Depreciation and Amortization | 19.06M | 17.29M | 16.05M | 14.13M | 12.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.87M | 26.59M | 30.45M | 29.76M | 32.52M |
| Change in Net Operating Assets | -9.02M | 210.00K | -12.55M | -5.64M | -8.00M |
| Cash from Operations | 54.42M | 64.35M | 56.47M | 61.38M | 62.59M |
| Capital Expenditure | -3.82M | -4.12M | -4.21M | -3.87M | -3.38M |
| Sale of Property, Plant, and Equipment | 4.20M | 4.20M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -78.77M | -78.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.04M | -140.40M | -129.37M | -127.20M | 0.00 |
| Cash from Investing | -167.66M | -140.33M | -133.58M | -209.84M | -82.15M |
| Total Debt Issued | 93.73M | 88.16M | 88.16M | 88.16M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15M | -1.04M | -1.13M | -1.14M | -705.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.28M | -30.22M | -29.32M | -28.42M | -27.54M |
| Other Financing Activities | -35.75M | -35.85M | -35.45M | -36.52M | -39.64M |
| Cash from Financing | 26.54M | 21.05M | 22.26M | 22.07M | -67.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.69M | -54.92M | -54.85M | -126.39M | -87.45M |