Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,503 | 17,147 | 7,007 | 41,227 | 31,313 |
| Depreciation Amortization | -391 | -624 | -442 | -1,543 | -1,048 |
| Income taxes - deferred | 8,718 | 937 | -72 | 4,238 | 1,731 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,386 | N/A |
| Other Working Capital | 772 | -191 | -4,403 | 1,207 | 9,327 |
| Other Operating Activity | 188,405 | 125,054 | 61,575 | 225,184 | 163,762 |
| Operating Cash Flow | $229,007 | $142,323 | $63,665 | $268,927 | $205,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,307 | -2,293 | -1,275 | -5,054 | -3,538 |
| Purchase Of Investment | -19,910 | N/A | N/A | -25,408 | -23,202 |
| Sale Of Investment | 19,460 | 19,460 | N/A | 26,921 | 24,715 |
| Purchase Sale Intangibles | -9,334 | -6,294 | -3,203 | -12,338 | -9,702 |
| Other Investing Activity | -324,258 | -182,546 | -58,992 | -311,833 | -194,374 |
| Investing Cash Flow | $-328,015 | $-165,379 | $-60,267 | $-315,374 | $-196,399 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 66,328 | -67,614 | -174,503 | 70,343 | 4,289 |
| Common Stock Repurchased | -16,478 | -11,474 | -6,469 | -3,540 | N/A |
| Dividend Paid | -8,768 | -5,995 | -3,152 | -12,142 | -9,246 |
| Other Financing Activity | 30,834 | 94,434 | 171,561 | -1,252 | -12,081 |
| Financing Cash Flow | $71,916 | $9,351 | $-12,563 | $53,409 | $-17,038 |
| Beginning Cash Position | 135,635 | 135,635 | 135,635 | 128,673 | 128,673 |
| End Cash Position | 108,543 | 121,930 | 126,470 | 135,635 | 120,321 |
| Net Cash Flow | $-27,092 | $-13,705 | $-9,165 | $6,962 | $-8,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,007 | 142,323 | 63,665 | 268,927 | 205,085 |
| Capital Expenditure | -3,307 | -2,293 | -1,275 | -5,054 | -3,538 |
| Free Cash Flow | 225,700 | 140,030 | 62,390 | 263,873 | 201,547 |