The RMR Group Inc.
RMR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,295 | $7,694 | $14,108 | $12,486 |
| Dep. & Amort. | $3,006 | $2,457 | $2,347 | $1,833 |
| Deferred Tax | $393 | $316 | $817 | $1,512 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,796 | -$595 | $6,800 | -$22,022 |
| Other Non-Cash | $2,634 | $3,093 | $957 | $497 |
| Operating Cash Flow | $22,124 | $12,965 | $25,029 | -$5,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$443 | -$662 | -$1,469 | -$1,241 |
| Net Acquisitions | -$103 | -$11,031 | $0 | -$213 |
| Inv. Purchases | $0 | $1,400 | -$2,168 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27,539 | $2,798 | $0 | -$126,989 |
| Investing Cash Flow | -$28,085 | -$7,495 | -$3,637 | -$128,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,401 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$134 | -$23 | -$6 | -$986 |
| Dividends Paid | -$7,595 | -$7,580 | -$7,581 | -$7,526 |
| Other Fin. Act. | -$7,613 | -$8,261 | -$7,824 | $76,272 |
| Financing Cash Flow | -$9,941 | -$15,864 | -$15,411 | $67,760 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,902 | -$10,394 | $5,981 | -$66,377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,186 | $147,580 | $141,599 | $207,976 |
| End Cash | $121,284 | $137,186 | $147,580 | $141,599 |
| Free Cash Flow | $21,681 | $12,303 | $23,560 | -$6,935 |