NasdaqCM - Nasdaq Real Time Price USD
The RMR Group Inc. (RMR)
15.40
+0.35
+(2.33%)
At close: June 6 at 4:00:00 PM EDT
15.35
-0.05
(-0.32%)
After hours: June 6 at 4:44:55 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
64,353
61,375
109,215
101,270
71,794
Investing Cash Flow
-140,326
-209,838
49,496
-10,590
-1,142
Financing Cash Flow
21,051
22,073
-79,810
-61,427
-280,480
End Cash Position
137,186
141,599
267,989
189,088
159,835
Income Tax Paid Supplemental Data
6,414
9,138
21,233
9,555
10,047
Interest Paid Supplemental Data
3,333
371
0
0
--
Capital Expenditure
-4,123
-3,865
-3,983
-1,121
-1,142
Issuance of Debt
--
88,155
0
0
--
Repurchase of Capital Stock
-1,041
-1,136
-734
-547
-834
Free Cash Flow
60,230
57,510
105,232
100,149
70,652
9/30/2021 - 12/14/2015
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