The RMR Group Inc.
RMR · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $53 | $128 | $77 |
| Dep. & Amort. | $12 | $5 | $1 | $1 |
| Deferred Tax | $2 | $3 | -$1 | $2 |
| Stock-Based Comp. | $0 | $0 | $13 | $11 |
| Change in WC | $12 | -$6 | -$8 | $9 |
| Other Non-Cash | $12 | $6 | -$24 | $2 |
| Operating Cash Flow | $76 | $61 | $109 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$1 |
| Net Acquisitions | -$12 | -$79 | $0 | -$9 |
| Inv. Purchases | -$2 | $0 | $0 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $53 | $19 |
| Other Inv. Act. | -$166 | -$127 | $0 | -$9 |
| Investing Cash Flow | -$184 | -$210 | $49 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | $88 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | -$30 | -$28 | -$27 | -$26 |
| Other Fin. Act. | -$37 | -$37 | -$53 | -$35 |
| Financing Cash Flow | $29 | $22 | -$80 | -$61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79 | -$126 | $79 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $268 | $189 | $160 |
| End Cash | $62 | $142 | $268 | $189 |
| Free Cash Flow | $72 | $58 | $105 | $100 |