The RMR Group Inc.
RMR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $8 | $14 | $12 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $1 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$1 | $7 | -$22 |
| Other Non-Cash | $3 | $3 | $1 | $0 |
| Operating Cash Flow | $22 | $13 | $25 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | -$11 | $0 | -$0 |
| Inv. Purchases | $0 | $1 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | $3 | $0 | -$127 |
| Investing Cash Flow | -$28 | -$7 | -$4 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$1 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$8 | -$8 | -$8 | $76 |
| Financing Cash Flow | -$10 | -$16 | -$15 | $68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$10 | $6 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $148 | $142 | $208 |
| End Cash | $121 | $137 | $148 | $142 |
| Free Cash Flow | $22 | $12 | $24 | -$7 |