The Rmr Grp A (RMR)
16.70 unch (unch) 10:45 ET [NASDAQ]
16.55 x 100 16.80 x 300
Realtime by (Cboe BZX)
16.55 x 100 16.80 x 300
Realtime 16.50 -0.20 (-1.20%) 06:08 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,129 | 127,771 | 77,468 | 81,013 | 66,333 |
| Depreciation Amortization | 13,749 | 10,173 | 10,057 | 10,392 | 10,538 |
| Income taxes - deferred | 3,057 | -1,108 | 1,559 | 5,229 | 1,829 |
| Other Working Capital | -5,641 | -8,213 | 8,581 | -9,105 | -1,028 |
| Other Operating Activity | -2,919 | -19,408 | 3,605 | -15,735 | -175 |
| Operating Cash Flow | $61,375 | $109,215 | $101,270 | $71,794 | $77,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,374 | -3,983 | -1,121 | -1,142 | -601 |
| Net Acquisitions | -78,771 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -213 | N/A | -9,469 | N/A | -5,319 |
| Sale Of Investment | N/A | 53,479 | N/A | N/A | N/A |
| Other Investing Activity | -56,480 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-209,838 | $49,496 | $-10,590 | $-1,142 | $-5,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,155 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,136 | -734 | -547 | -834 | -523 |
| Dividend Paid | -60,620 | -76,721 | -58,671 | -277,488 | -57,728 |
| Other Financing Activity | -4,326 | -2,355 | -2,209 | -2,158 | -2,111 |
| Financing Cash Flow | $22,073 | $-79,810 | $-61,427 | $-280,480 | $-60,362 |
| Beginning Cash Position | 267,989 | 189,088 | 159,835 | 369,663 | 358,448 |
| End Cash Position | 141,599 | 267,989 | 189,088 | 159,835 | 369,663 |
| Net Cash Flow | $-126,390 | $78,901 | $29,253 | $-209,828 | $11,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,375 | 109,215 | 101,270 | 71,794 | 77,497 |
| Capital Expenditure | -74,374 | -3,983 | -1,121 | -1,142 | -601 |
| Free Cash Flow | -12,999 | 105,232 | 100,149 | 70,652 | 76,896 |