Regional Managment Corp (RM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,227 | 31,313 | 23,650 | 15,205 | 15,958 |
| Depreciation Amortization | -1,543 | -1,048 | -696 | -376 | -10 |
| Income taxes - deferred | 4,238 | 1,731 | 1,175 | 108 | 112 |
| Accounts payable and accrued liabilities | -1,386 | N/A | N/A | N/A | 7,628 |
| Other Working Capital | 1,207 | 9,327 | 227 | -4,936 | 450 |
| Other Operating Activity | 225,184 | 163,762 | 105,610 | 48,470 | 225,028 |
| Operating Cash Flow | $268,927 | $205,085 | $129,966 | $58,471 | $249,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,054 | -3,538 | -2,235 | -1,026 | -4,692 |
| Purchase Of Investment | -25,408 | -23,202 | -3,832 | -3,832 | -5,900 |
| Sale Of Investment | 26,921 | 24,715 | 24,715 | 4,108 | 4,061 |
| Purchase Sale Intangibles | -12,338 | -9,702 | -5,626 | -2,603 | -7,378 |
| Other Investing Activity | -311,833 | -194,374 | -103,209 | -19,579 | -272,192 |
| Investing Cash Flow | $-315,374 | $-196,399 | $-84,561 | $-20,329 | $-278,723 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 70,343 | 4,289 | -77,877 | 8,097 | 78,610 |
| Common Stock Repurchased | -3,540 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,142 | -9,246 | -6,346 | -3,254 | -11,886 |
| Other Financing Activity | -1,252 | -12,081 | 53,359 | -49,249 | -40,293 |
| Financing Cash Flow | $53,409 | $-17,038 | $-30,864 | $-44,406 | $26,431 |
| Beginning Cash Position | 128,673 | 128,673 | 128,673 | 128,673 | 131,799 |
| End Cash Position | 135,635 | 120,321 | 143,214 | 122,409 | 128,673 |
| Net Cash Flow | $6,962 | $-8,352 | $14,541 | $-6,264 | $-3,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,927 | 205,085 | 129,966 | 58,471 | 249,166 |
| Capital Expenditure | -5,054 | -3,538 | -2,235 | -1,026 | -4,692 |
| Free Cash Flow | 263,873 | 201,547 | 127,731 | 57,445 | 244,474 |