The RMR Group Inc.
RMR
$16.06
-$0.34-2.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.27M | 22.51M | 23.13M | 25.49M | 45.20M |
| Total Depreciation and Amortization | 17.29M | 16.05M | 14.13M | 12.58M | 11.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.89M | 30.75M | 30.06M | 32.82M | 50.90M |
| Change in Net Operating Assets | -90.00K | -12.85M | -5.94M | -8.30M | -5.61M |
| Cash from Operations | 64.35M | 56.47M | 61.38M | 62.59M | 102.12M |
| Capital Expenditure | -4.12M | -4.21M | -3.87M | -3.38M | -3.98M |
| Sale of Property, Plant, and Equipment | 4.20M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -78.77M | -78.77M | -78.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.40M | -129.37M | -127.20M | 0.00 | 53.48M |
| Cash from Investing | -140.33M | -133.58M | -209.84M | -82.15M | -29.27M |
| Total Debt Issued | 88.16M | 88.16M | 88.16M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.04M | -1.13M | -1.14M | -705.00K | -779.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.22M | -29.32M | -28.42M | -27.54M | -26.66M |
| Other Financing Activities | -35.85M | -35.45M | -36.52M | -39.64M | -51.28M |
| Cash from Financing | 21.05M | 22.26M | 22.07M | -67.89M | -78.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.92M | -54.85M | -126.39M | -87.45M | -5.87M |