RMR Group Inc. (RMR)
NASDAQ: RMR
· Real-Time Price · USD
16.61
0.03 (0.18%)
At close: Aug 15, 2025, 3:59 PM
16.71
0.60%
After-hours: Aug 15, 2025, 04:56 PM EDT
RMR Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 9.29M | 7.69M | 14.11M | 12.49M | 4.86M | 5.78M | 15.53M | 17.06M | 55.17M | 41.3M | 14.24M | 27.32M | 17.27M | 14.59M | 18.29M | 30.75M | 19.03M | 11.48M | 19.75M |
Depreciation & Amortization | 3.01M | 2.46M | 2.35M | 1.83M | 1.23M | 1.22M | 423K | 281K | 281K | 272K | 268K | 262K | 253K | 242K | 236K | 239K | 245K | 251K | 238K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 700K | 2.83M | 3.77M | 2.46M | 3.77M | 2.85M | 5.98M | 660K | 13.16M | -1.2M | -12.04M | -1.18M | 13.16M | -8.53M |
Other Working Capital | 38.23M | -29.6M | -14.59M | -33.35M | 18.16M | -28.9M | 3.38M | -1.38M | 1.45M | -3.04M | -1.57M | 3.36M | 4.16M | 6.54M | 6.94M | -11.36M | 14.7M | -10.75M | 14K |
Other Non-Cash Items | 2.63M | 3.09M | 957K | 497K | 10.23M | -2.68M | 2.87M | 3.33M | -12.2M | -39.07M | -5.71M | -11.36M | 8.02M | -4.95M | 2.91M | 1.48M | 2.92M | -5.51M | 3.38M |
Deferred Income Tax | 393K | 316K | 817K | 1.51M | n/a | 409K | 864K | 358K | -5.33M | 4.3M | -440K | 1.69M | -409K | -221K | 498K | 3.25M | 549K | -187K | 1.62M |
Change in Working Capital | 6.8M | -595K | 6.8M | -22.02M | 15.73M | -13.05M | 13.7M | -24.38M | 18.42M | -7.67M | 5.42M | -11.93M | 13.73M | -7.45M | 14.23M | -24.26M | 14.7M | -10.75M | 11.2M |
Operating Cash Flow | 22.12M | 12.96M | 25.03M | -5.69M | 32.05M | 5.08M | 29.93M | -4.48M | 71.58M | 14.02M | 28.1M | 11.41M | 39.52M | 15.36M | 34.97M | -577K | 36.27M | 8.45M | 27.66M |
Capital Expenditures | -443K | -662K | -1.47M | -1.24M | -751K | -750K | -1.12M | -756K | -1.35M | -961K | -917K | -206K | -305K | -445K | -165K | -202K | -182K | -198K | -560K |
Cash Acquisitions | -103K | -11.03M | n/a | -213K | n/a | n/a | -78.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 1.4M | -2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.54M | 2.8M | n/a | -126.99M | n/a | n/a | n/a | n/a | 53.48M | n/a | n/a | n/a | -9.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -28.09M | -7.5M | -3.64M | -128.44M | -751K | -750K | -79.89M | -756K | 52.13M | -961K | -917K | -206K | -9.77M | -445K | -165K | -202K | -182K | -198K | -560K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -134K | -23K | -6K | -986K | -26K | -112K | -12K | -555K | -100K | -54K | -25K | -516K | n/a | -23K | -8K | -612K | -203K | -19K | n/a |
Dividend Paid | -7.59M | -7.58M | -7.58M | -7.53M | -7.53M | -6.68M | -6.68M | -6.64M | -6.65M | -6.64M | -6.64M | -6.6M | -6.6M | -6.26M | -6.26M | -121.09M | -6.24M | -6.23M | -6.23M |
Other Financial Acitivies | -2.21M | -8.26M | -7.82M | 76.27M | -7.88M | -7.86M | -8.9M | -15M | -19.52M | -9.35M | -8.64M | -10.94M | -8.95M | -8.78M | -6.48M | -115.49M | -8.1M | -8.96M | -7.32M |
Financial Cash Flow | -9.94M | -15.86M | -15.41M | 67.76M | -15.43M | -14.65M | -15.6M | -22.2M | -26.26M | -16.04M | -15.31M | -18.06M | -15.55M | -15.06M | -12.75M | -237.19M | -14.54M | -15.21M | -13.55M |
Net Cash Flow | -15.9M | -10.39M | 5.98M | -66.38M | 15.87M | -10.32M | -65.56M | -27.43M | 97.44M | -2.99M | 11.88M | -6.85M | 14.2M | -147K | 22.05M | -237.97M | 21.55M | -6.96M | 13.55M |
Free Cash Flow | 21.68M | 12.3M | 23.56M | -6.93M | 31.3M | 4.33M | 28.81M | -5.23M | 70.23M | 13.05M | 27.18M | 11.21M | 39.22M | 14.92M | 34.8M | -779K | 36.08M | 8.25M | 27.1M |