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 | -23.93% | -23.43% | -55.16% | -61.05% | -59.53% |
| Total Depreciation and Amortization | 48.40% | 51.54% | 48.72% | 50.41% | 34.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.56% | -23.53% | -47.77% | -28.34% | -40.20% |
| Change in Net Operating Assets | 308.44% | -12.80% | 103.74% | -17,284.93% | 31.32% |
| Cash from Operations | 23.42% | -13.05% | -36.98% | -49.14% | -43.80% |
| Capital Expenditure | 5.56% | -12.87% | -3.65% | -0.53% | 2.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.97% | -- | -362.53% | -341.91% | -337.85% |
| Cash from Investing | 12.38% | -104.09% | -379.42% | -353.11% | -523.95% |
| Total Debt Issued | 12.04% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.51% | -62.98% | -33.63% | -56.73% | -54.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | -9.95% | -13.33% | -10.15% | -6.95% |
| Other Financing Activities | -0.08% | 9.81% | 30.09% | 32.82% | 30.43% |
| Cash from Financing | 30.53% | 139.10% | 126.74% | 127.79% | 127.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.26% | 0.86% | -835.48% | -3,849.01% | -260.19% |