C
The RMR Group Inc. RMR
$16.71 -$0.05-0.30% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -23.43% -55.16% -61.05% -59.53% -58.52%
Total Depreciation and Amortization 51.54% 48.72% 50.41% 34.33% 19.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.53% -47.77% -28.34% -40.20% -33.52%
Change in Net Operating Assets -12.80% 103.74% -17,284.93% 31.32% -288.79%
Cash from Operations -13.05% -36.98% -49.14% -43.80% -49.97%
Capital Expenditure -12.87% -3.65% -0.53% 2.96% 1.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 100.00% 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -362.53% -341.91% -337.85% -100.00%
Cash from Investing -104.09% -379.42% -353.11% -523.95% -264.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -62.98% -33.63% -56.73% -54.77% -1.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.95% -13.33% -10.15% -6.95% -3.81%
Other Financing Activities 9.81% 30.09% 32.82% 30.43% 18.16%
Cash from Financing 139.10% 126.74% 127.79% 127.66% 10.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.86% -835.48% -3,849.01% -260.19% -187.90%