RE/MAX Holdings, Inc.
RMAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,462 | $6,698 | -$1,958 | $4,080 |
| Dep. & Amort. | $6,443 | $6,601 | $6,589 | $7,072 |
| Deferred Tax | $0 | -$366 | $223 | -$1,317 |
| Stock-Based Comp. | $2,999 | $2,968 | $6,346 | $4,412 |
| Change in WC | $0 | -$10,913 | -$6,275 | -$1,992 |
| Other Non-Cash | -$16,904 | -$436 | $736 | $4,530 |
| Operating Cash Flow | $0 | $4,552 | $5,661 | $16,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,616 | -$1,691 | -$801 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $48 |
| Investing Cash Flow | $0 | -$1,616 | -$1,691 | -$753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,150 | -$1,150 | -$1,149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$106 | -$4,237 | -$527 |
| Dividends Paid | $0 | -$6 | -$324 | -$8 |
| Other Fin. Act. | $0 | -$1 | -$820 | $21 |
| Financing Cash Flow | $0 | -$1,263 | -$6,531 | -$1,663 |
| Forex Effect | $0 | $1,213 | $180 | -$1,460 |
| Net Chg. in Cash | $0 | $2,886 | -$2,381 | $12,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $166,906 | $169,287 | $156,378 |
| End Cash | $0 | $169,792 | $166,906 | $169,287 |
| Free Cash Flow | $0 | $2,936 | $3,970 | $15,984 |