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 | -38.31% | -8.82% | -30.67% | -79.97% | -68.27% |
| Total Depreciation and Amortization | 34.50% | 69.28% | 58.90% | 36.17% | 36.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.94% | 10.77% | -28.89% | -69.86% | 1,437.78% |
| Change in Net Operating Assets | 95.54% | -50.38% | 9.66% | -14.60% | -74.08% |
| Cash from Operations | 154.97% | -16.38% | -27.18% | -55.22% | -63.72% |
| Capital Expenditure | 11.73% | -30.81% | -64.15% | 44.33% | 21.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -899.33% | 95.45% | -16,889.81% | -101.44% | 21.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.46% | 50.00% | -77.66% | 74.00% | -107.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.41% | -13.42% | -13.26% | -13.25% | -0.65% |
| Other Financing Activities | -5.12% | 12.11% | 20.79% | 59.63% | 15.90% |
| Cash from Financing | -8.25% | 1.20% | 405.21% | 41.23% | 8.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.72% | 109.12% | -141.95% | -83.72% | -245.61% |