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 | -55.16% | -61.05% | -59.53% | -58.52% | 1.84% |
| Total Depreciation and Amortization | 48.72% | 50.41% | 34.33% | 19.79% | 11.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.18% | -27.63% | -39.60% | -32.91% | 31.71% |
| Change in Net Operating Assets | 98.40% | -17,695.89% | 27.66% | -295.87% | -1,154.59% |
| Cash from Operations | -36.98% | -49.14% | -43.80% | -49.97% | 9.74% |
| Capital Expenditure | -3.65% | -0.53% | 2.96% | 1.54% | -66.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.53% | -341.91% | -337.85% | -100.00% | 664.78% |
| Cash from Investing | -379.42% | -353.11% | -523.95% | -264.15% | -146.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.63% | -56.73% | -54.77% | -1.44% | -30.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -10.15% | -6.95% | -3.81% | -0.67% |
| Other Financing Activities | 30.09% | 32.82% | 30.43% | 18.16% | -35.37% |
| Cash from Financing | 126.74% | 127.79% | 127.66% | 10.28% | -21.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -835.48% | -3,849.01% | -260.19% | -187.90% | -136.15% |