Production (Stage)
RE/MAX Holdings, Inc.
RMAX
$7.57
$0.385.29%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -133.73% | 500.93% | -73.93% | 210.50% | 69.26% |
Total Depreciation and Amortization | -6.83% | -2.28% | -2.20% | -5.76% | -3.99% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 14.07% | 231.13% | -81.46% | 141.44% | -72.12% |
Change in Net Operating Assets | -151.40% | -133.44% | 232.11% | -1,105.34% | 113.61% |
Cash from Operations | -66.27% | -4.64% | 10.80% | 69.33% | 8.59% |
Capital Expenditure | -111.11% | 38.90% | 30.67% | 27.80% | -20.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -82.92% | 23.25% | 20.63% | 94.85% |
Cash from Investing | -124.57% | 26.89% | 38.06% | 31.56% | -17.22% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -703.98% | -1,125.58% | -514.29% | 99.72% | -607.65% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -100.00% | 99.66% | -- |
Other Financing Activities | -42.11% | -2,119.23% | -120.80% | 204.17% | 93.73% |
Cash from Financing | -292.72% | -35.98% | -18.28% | 76.25% | -79.43% |
Foreign Exchange rate Adjustments | 112.33% | -510.11% | 612.00% | 105.41% | -214.20% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -118.44% | -17.80% | 18.63% | 691.27% | -66.20% |