The Rmr Grp A
(RMR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,838 | 38,679 | 31,097 | 21,802 | 14,108 |
| Depreciation Amortization | 7,220 | 20,746 | 14,537 | 9,249 | 4,561 |
| Income taxes - deferred | 634 | 1,982 | 1,526 | 1,133 | 817 |
| Other Working Capital | -23,034 | 11,758 | 13,001 | 6,205 | 6,800 |
| Other Operating Activity | -913 | 2,581 | -43 | -395 | -1,257 |
| Operating Cash Flow | $10,745 | $75,746 | $60,118 | $37,994 | $25,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,054 | -165,460 | -19,885 | 2,067 | -1,469 |
| Purchase Of Investment | -24,824 | -768 | -19,332 | -13,199 | -2,168 |
| Sale Of Investment | 61,733 | -8,134 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -9,498 | 0 | 0 | 0 |
| Investing Cash Flow | $35,855 | $-183,860 | $-39,217 | $-11,132 | $-3,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 98,773 | 5,573 | N/A | N/A |
| Debt Repayment | -45,070 | -2,158 | N/A | N/A | N/A |
| Common Stock Repurchased | -35 | -903 | -163 | -29 | -6 |
| Dividend Paid | -14,477 | -61,797 | -46,454 | -31,108 | -15,267 |
| Other Financing Activity | 0 | -5,103 | -172 | -138 | -138 |
| Financing Cash Flow | $-59,582 | $28,812 | $-41,216 | $-31,275 | $-15,411 |
| Beginning Cash Position | 62,297 | 141,599 | 141,599 | 141,599 | 141,599 |
| End Cash Position | 49,315 | 62,297 | 121,284 | 137,186 | 147,580 |
| Net Cash Flow | $-12,982 | $-79,302 | $-20,315 | $-4,413 | $5,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,745 | 75,746 | 60,118 | 37,994 | 25,029 |
| Capital Expenditure | -1,054 | -169,658 | -24,083 | -2,131 | -1,469 |
| Free Cash Flow | 9,691 | -93,912 | 36,035 | 35,863 | 23,560 |