The RMR Group Inc.
RMR
$18.81
$0.140.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.05% | -59.53% | -58.52% | 1.84% | 78.97% |
| Total Depreciation and Amortization | 50.41% | 34.33% | 19.79% | 11.01% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.34% | -40.20% | -33.52% | 30.93% | -18.11% |
| Change in Net Operating Assets | -17,284.93% | 31.32% | -288.79% | -1,087.47% | 131.74% |
| Cash from Operations | -49.14% | -43.80% | -49.97% | 9.74% | 17.63% |
| Capital Expenditure | -0.53% | 2.96% | 1.54% | -66.51% | -123.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.91% | -337.85% | -100.00% | 664.78% | 664.78% |
| Cash from Investing | -353.11% | -523.95% | -264.15% | -146.84% | -159.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.73% | -54.77% | -1.44% | -30.92% | -27.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.15% | -6.95% | -3.81% | -0.67% | -1.95% |
| Other Financing Activities | 32.82% | 30.43% | 18.16% | -35.37% | -41.42% |
| Cash from Financing | 127.79% | 127.66% | 10.28% | -21.18% | -25.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,849.01% | -260.19% | -187.90% | -136.15% | -92.33% |
