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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,285 | 28,897 | 26,838 | 38,679 | 31,097 |
| Depreciation Amortization | 20,494 | 14,203 | 7,220 | 20,746 | 14,872 |
| Income taxes - deferred | -720 | 749 | 634 | 1,982 | 1,526 |
| Other Working Capital | 21,968 | 11,747 | -23,034 | 11,758 | 13,001 |
| Other Operating Activity | 4,910 | 3,973 | -913 | 2,581 | -378 |
| Operating Cash Flow | $82,937 | $59,569 | $10,745 | $75,746 | $60,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,836 | -3,774 | -1,054 | -165,460 | -19,885 |
| Purchase Of Investment | -82,239 | -25,814 | -24,824 | -768 | -19,332 |
| Sale Of Investment | 61,733 | 61,733 | 61,733 | -8,134 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -9,498 | 0 |
| Investing Cash Flow | $-25,342 | $32,145 | $35,855 | $-183,860 | $-39,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,793 | 57 | N/A | 98,773 | 5,573 |
| Debt Repayment | -70,070 | -45,070 | -45,070 | -2,158 | N/A |
| Common Stock Repurchased | -108 | -81 | -35 | -903 | -163 |
| Dividend Paid | -43,443 | -28,952 | -14,477 | -61,797 | -46,454 |
| Other Financing Activity | 139 | 139 | 0 | -5,103 | -172 |
| Financing Cash Flow | $-61,689 | $-73,907 | $-59,582 | $28,812 | $-41,216 |
| Beginning Cash Position | 62,297 | 62,297 | 62,297 | 141,599 | 141,599 |
| End Cash Position | 58,203 | 80,104 | 49,315 | 62,297 | 121,284 |
| Net Cash Flow | $-4,094 | $17,807 | $-12,982 | $-79,302 | $-20,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,937 | 59,569 | 10,745 | 75,746 | 60,118 |
| Capital Expenditure | -4,836 | -3,774 | -1,054 | -169,658 | -24,083 |
| Free Cash Flow | 78,101 | 55,795 | 9,691 | -93,912 | 36,035 |