Regional Management Corp.
RM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $10 | $7 | $10 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $8 | $1 | $0 | $3 |
| Stock-Based Comp. | $3 | $3 | $4 | $2 |
| Change in WC | $1 | $4 | -$4 | -$8 |
| Other Non-Cash | $57 | $57 | $54 | $54 |
| Operating Cash Flow | $87 | $79 | $64 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$162 | -$104 | -$59 | -$117 |
| Investing Cash Flow | -$163 | -$105 | -$60 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | $31 | $0 | $82 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$5 | -$6 | -$4 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$2 | -$1 | -$3 | -$6 |
| Financing Cash Flow | $63 | $22 | -$13 | $70 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$5 | -$9 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $126 | $136 | $120 |
| End Cash | $109 | $122 | $126 | $136 |
| Free Cash Flow | $83 | $75 | $62 | $60 |