The RMR Group Inc.
RMR
$20.00
$0.190.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.49% | 2.62% | 3.97% | -23.93% | -23.43% |
| Total Depreciation and Amortization | 39.51% | 46.34% | 45.19% | 48.40% | 51.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.44% | 27.59% | 7.79% | -14.56% | -23.53% |
| Change in Net Operating Assets | 329.74% | 8,138.10% | -44.09% | 308.44% | -12.80% |
| Cash from Operations | 81.11% | 51.23% | 8.83% | 23.42% | -13.05% |
| Capital Expenditure | -54.97% | -28.38% | 23.18% | 5.56% | -12.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.36% | 3.64% | -12.34% | -44.97% | -- |
| Cash from Investing | -1.39% | -0.18% | -8.08% | 12.38% | -104.09% |
| Total Debt Issued | 54.70% | 12.11% | 12.04% | 12.04% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.20% | 8.26% | 17.52% | 20.51% | -62.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17% | -1.07% | -3.83% | -6.77% | -9.95% |
| Other Financing Activities | 7.87% | 5.36% | -0.23% | -0.08% | 9.81% |
| Cash from Financing | -68.58% | -165.65% | -169.00% | 30.53% | 139.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.24% | -3.93% | -79.16% | 37.26% | 0.86% |