The Rmr Grp A
(RMR)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,129 | 40,643 | 28,239 | 15,526 | 127,771 |
| Depreciation Amortization | 13,749 | 9,677 | 6,199 | 2,688 | 10,173 |
| Income taxes - deferred | 3,057 | 1,545 | 1,273 | 864 | -1,108 |
| Other Working Capital | -5,641 | 16,381 | 354 | 13,704 | -8,213 |
| Other Operating Activity | -2,919 | -1,177 | -1,049 | -2,851 | -19,408 |
| Operating Cash Flow | $61,375 | $67,069 | $35,016 | $29,931 | $109,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,374 | -2,624 | -1,873 | -1,123 | -3,983 |
| Net Acquisitions | -78,771 | -78,771 | -78,771 | -78,771 | N/A |
| Purchase Of Investment | -213 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 53,479 |
| Other Investing Activity | -56,480 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-209,838 | $-81,395 | $-80,644 | $-79,894 | $49,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,155 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,136 | -150 | -124 | -12 | -734 |
| Dividend Paid | -60,620 | -45,537 | -30,129 | -15,586 | -76,721 |
| Other Financing Activity | -4,326 | 0 | 0 | 0 | -2,355 |
| Financing Cash Flow | $22,073 | $-45,687 | $-30,253 | $-15,598 | $-79,810 |
| Beginning Cash Position | 267,989 | 267,989 | 267,989 | 267,989 | 189,088 |
| End Cash Position | 141,599 | 207,976 | 192,108 | 202,428 | 267,989 |
| Net Cash Flow | $-126,390 | $-60,013 | $-75,881 | $-65,561 | $78,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,375 | 67,069 | 35,016 | 29,931 | 109,215 |
| Capital Expenditure | -74,374 | -2,624 | -1,873 | -1,123 | -3,983 |
| Free Cash Flow | -12,999 | 64,445 | 33,143 | 28,808 | 105,232 |