Production (Stage)
The RMR Group Inc.
RMR
$14.47
$0.040.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.62M | 6.38M | 5.34M | 4.94M | 5.86M |
| Total Depreciation and Amortization | 4.81M | 4.70M | 4.19M | 3.59M | 3.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13M | 7.15M | 6.81M | 7.80M | 9.00M |
| Change in Net Operating Assets | -595.00K | 6.80M | -22.02M | 15.73M | -13.35M |
| Cash from Operations | 12.97M | 25.03M | -5.69M | 32.05M | 5.09M |
| Capital Expenditure | -662.00K | -1.47M | -1.24M | -751.00K | -750.00K |
| Sale of Property, Plant, and Equipment | 4.20M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.03M | -2.17M | -127.20M | -- | -- |
| Cash from Investing | -7.50M | -3.64M | -128.44M | -751.00K | -750.00K |
| Total Debt Issued | -- | -- | 88.16M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00K | -6.00K | -986.00K | -26.00K | -112.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.58M | -7.58M | -7.53M | -7.53M | -6.68M |
| Other Financing Activities | -8.26M | -7.82M | -11.88M | -7.88M | -7.86M |
| Cash from Financing | -15.86M | -15.41M | 67.76M | -15.43M | -14.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.39M | 5.98M | -66.38M | 15.87M | -10.32M |