The Rmr Grp A (RMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,679 | 53,129 | 127,771 | 77,468 | 81,013 |
| Depreciation Amortization | 20,746 | 13,749 | 10,173 | 10,057 | 10,392 |
| Income taxes - deferred | 1,982 | 3,057 | -1,108 | 1,559 | 5,229 |
| Other Working Capital | 11,758 | -5,641 | -8,213 | 8,581 | -9,105 |
| Other Operating Activity | 2,581 | -2,919 | -19,408 | 3,605 | -15,735 |
| Operating Cash Flow | $75,746 | $61,375 | $109,215 | $101,270 | $71,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,460 | -74,374 | -3,983 | -1,121 | -1,142 |
| Net Acquisitions | N/A | -78,771 | N/A | N/A | N/A |
| Purchase Of Investment | -768 | -213 | N/A | -9,469 | N/A |
| Sale Of Investment | -8,134 | N/A | 53,479 | N/A | N/A |
| Other Investing Activity | -9,498 | -56,480 | 0 | 0 | 0 |
| Investing Cash Flow | $-183,860 | $-209,838 | $49,496 | $-10,590 | $-1,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,773 | 88,155 | N/A | N/A | N/A |
| Debt Repayment | -2,158 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -903 | -1,136 | -734 | -547 | -834 |
| Dividend Paid | -61,797 | -60,620 | -76,721 | -58,671 | -277,488 |
| Other Financing Activity | -5,103 | -4,326 | -2,355 | -2,209 | -2,158 |
| Financing Cash Flow | $28,812 | $22,073 | $-79,810 | $-61,427 | $-280,480 |
| Beginning Cash Position | 141,599 | 267,989 | 189,088 | 159,835 | 369,663 |
| End Cash Position | 62,297 | 141,599 | 267,989 | 189,088 | 159,835 |
| Net Cash Flow | $-79,302 | $-126,390 | $78,901 | $29,253 | $-209,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,746 | 61,375 | 109,215 | 101,270 | 71,794 |
| Capital Expenditure | -169,658 | -74,374 | -3,983 | -1,121 | -1,142 |
| Free Cash Flow | -93,912 | -12,999 | 105,232 | 100,149 | 70,652 |