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 | -43.32% | 19.57% | 8.13% | -15.81% | -16.22% |
| Total Depreciation and Amortization | 2.34% | 12.28% | 16.69% | 0.31% | 28.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.19% | 5.04% | -12.79% | -13.26% | 39.41% |
| Change in Net Operating Assets | -108.75% | 130.88% | -240.03% | 217.81% | -197.42% |
| Cash from Operations | -48.20% | 539.57% | -117.76% | 530.34% | -83.01% |
| Capital Expenditure | 54.94% | -18.37% | -65.25% | -0.13% | 33.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.81% | 98.30% | -- | -- | -- |
| Cash from Investing | -106.08% | 97.17% | -17,002.93% | -0.13% | 99.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.33% | 99.39% | -3,692.31% | 76.79% | -833.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.73% | 0.04% | -12.64% | 0.00% |
| Other Financing Activities | -5.59% | 34.16% | -50.82% | -0.25% | 11.72% |
| Cash from Financing | -2.94% | -122.74% | 539.03% | -5.32% | 6.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.78% | 109.01% | -518.31% | 253.76% | 84.26% |