The RMR Group Inc.
RMR · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,679 | $53,129 | $127,771 | $77,468 |
| Dep. & Amort. | $11,551 | $4,713 | $1,102 | $993 |
| Deferred Tax | $1,982 | $3,057 | -$1,108 | $1,559 |
| Stock-Based Comp. | $0 | $0 | $13,434 | $10,846 |
| Change in WC | $11,758 | -$5,641 | -$8,213 | $8,581 |
| Other Non-Cash | $11,776 | $6,117 | -$23,771 | $1,823 |
| Operating Cash Flow | $75,746 | $61,375 | $109,215 | $101,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,650 | -$3,865 | -$3,983 | -$1,121 |
| Net Acquisitions | -$11,902 | -$78,984 | $0 | -$9,469 |
| Inv. Purchases | -$1,945 | $0 | $0 | -$9,469 |
| Inv. Sales/Matur. | $0 | $0 | $53,479 | $18,938 |
| Other Inv. Act. | -$166,363 | -$126,989 | $0 | -$9,469 |
| Investing Cash Flow | -$183,860 | -$209,838 | $49,496 | -$10,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,615 | $88,155 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$903 | -$1,136 | -$734 | -$547 |
| Dividends Paid | -$30,347 | -$28,423 | -$26,576 | -$25,730 |
| Other Fin. Act. | -$36,553 | -$36,523 | -$52,500 | -$35,150 |
| Financing Cash Flow | $28,812 | $22,073 | -$79,810 | -$61,427 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79,302 | -$126,390 | $78,901 | $29,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141,599 | $267,989 | $189,088 | $159,835 |
| End Cash | $62,297 | $141,599 | $267,989 | $189,088 |
| Free Cash Flow | $72,096 | $57,510 | $105,232 | $100,149 |