Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,554 | 11,401 | 44,412 | 31,503 | 17,147 |
| Depreciation Amortization | 3,659 | 1,535 | 529 | -391 | -624 |
| Income taxes - deferred | -745 | 545 | 12,648 | 8,718 | 937 |
| Accounts payable and accrued liabilities | -7,174 | -6,008 | -887 | N/A | -2,121 |
| Other Working Capital | 957 | 733 | -6,149 | 772 | -191 |
| Other Operating Activity | 145,512 | 72,803 | 258,517 | 188,405 | 127,175 |
| Operating Cash Flow | $161,763 | $81,009 | $309,070 | $229,007 | $142,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,571 | -1,110 | -4,763 | -3,307 | -2,293 |
| Purchase Of Investment | -22,060 | N/A | -41,910 | -19,910 | N/A |
| Sale Of Investment | 22,377 | N/A | 39,779 | 19,460 | 19,460 |
| Purchase Sale Intangibles | -6,499 | -3,145 | -12,314 | -9,334 | -6,294 |
| Other Investing Activity | -142,864 | -33,710 | -464,288 | -324,258 | -182,546 |
| Investing Cash Flow | $-145,118 | $-34,820 | $-471,182 | $-328,015 | $-165,379 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 69,855 | -4,185 | -45,256 | 66,328 | -67,614 |
| Common Stock Repurchased | -12,653 | -7,506 | -23,984 | -16,478 | -11,474 |
| Dividend Paid | -6,140 | -3,419 | -11,485 | -8,768 | -5,995 |
| Other Financing Activity | -47,129 | -25,853 | 205,199 | 30,834 | 94,434 |
| Financing Cash Flow | $3,933 | $-40,963 | $124,474 | $71,916 | $9,351 |
| Beginning Cash Position | 97,997 | 97,997 | 135,635 | 135,635 | 135,635 |
| End Cash Position | 118,575 | 103,223 | 97,997 | 108,543 | 121,930 |
| Net Cash Flow | $20,578 | $5,226 | $-37,638 | $-27,092 | $-13,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,763 | 81,009 | 309,070 | 229,007 | 142,323 |
| Capital Expenditure | -2,571 | -1,110 | -4,763 | -3,307 | -2,293 |
| Free Cash Flow | 159,192 | 79,899 | 304,307 | 225,700 | 140,030 |