Production (Stage)
RE/MAX Holdings, Inc.
RMAX
$7.19
$0.101.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | 5.81M | 966.00K | 3.71M | -3.35M |
| Total Depreciation and Amortization | 6.59M | 7.07M | 7.24M | 7.40M | 7.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.31M | 6.40M | 1.93M | 10.43M | 4.32M |
| Change in Net Operating Assets | -6.28M | -2.50M | 7.46M | -5.65M | 562.00K |
| Cash from Operations | 5.66M | 16.79M | 17.60M | 15.89M | 9.38M |
| Capital Expenditure | -1.69M | -801.00K | -1.31M | -1.89M | -2.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 48.00K | 281.00K | 228.00K | 189.00K |
| Cash from Investing | -1.69M | -753.00K | -1.03M | -1.66M | -2.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.24M | -527.00K | -43.00K | -7.00K | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -324.00K | -- | -4.00K | -2.00K | -585.00K |
| Other Financing Activities | -820.00K | -577.00K | -26.00K | 125.00K | -120.00K |
| Cash from Financing | -6.53M | -1.66M | -1.22M | -1.03M | -4.35M |
| Foreign Exchange rate Adjustments | 180.00K | -1.46M | 356.00K | 50.00K | -925.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | 12.91M | 15.70M | 13.24M | 1.67M |