The RMR Group Inc.
RMR
$19.25
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.62% | 3.97% | -23.93% | -23.43% | -55.16% |
| Total Depreciation and Amortization | 46.34% | 45.19% | 48.40% | 51.54% | 48.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.59% | 7.79% | -14.56% | -23.53% | -47.77% |
| Change in Net Operating Assets | 8,138.10% | -44.09% | 308.44% | -12.80% | 103.74% |
| Cash from Operations | 51.23% | 8.83% | 23.42% | -13.05% | -36.98% |
| Capital Expenditure | -28.38% | 23.18% | 5.56% | -12.87% | -3.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.64% | -12.34% | -44.97% | -- | -362.53% |
| Cash from Investing | -0.18% | -8.08% | 12.38% | -104.09% | -379.42% |
| Total Debt Issued | 12.11% | 12.04% | 12.04% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.26% | 17.52% | 20.51% | -62.98% | -33.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07% | -3.83% | -6.77% | -9.95% | -13.33% |
| Other Financing Activities | 5.36% | -0.23% | -0.08% | 9.81% | 30.09% |
| Cash from Financing | -165.65% | -169.00% | 30.53% | 139.10% | 126.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.93% | -79.16% | 37.26% | 0.86% | -835.48% |