The RMR Group Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.2M | $1.0M | $12.2M | $3.4M | $4.2M | $3.6M | $6.4M | $5.3M |
| Depreciation & Amortization | $4.4M | $4.4M | $4.7M | $3.7M | $3.0M | $2.5M | $2.3M | $1.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.6M | $3.0M | $2.0M | $5.8M | $2.1M | $1.6M | $126.0K | $5.5M |
| Net Cash from Operating Activities | $23.4M | $48.8M | $10.7M | $15.6M | $22.1M | $13.0M | $25.0M | $-5.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $2.7M | $1.1M | $1.1M | $443.0K | $662.0K | $1.5M | $1.2M |
| Business Acquisitions | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-57.5M | $-3.7M | $35.9M | $-144.6M | $-28.1M | $-7.5M | $-3.6M | $-128.4M |
| Financing Activities | ||||||||
| Dividends Paid | $7.7M | $7.7M | $7.7M | $7.6M | $7.6M | $7.6M | $7.6M | $7.5M |
| Stock Repurchases | $27.0K | $46.0K | $35.0K | $740.0K | $134.0K | $23.0K | $6.0K | $986.0K |
| Net Cash from Financing Activities | $12.2M | $-14.3M | $-59.6M | $70.0M | $-9.9M | $-15.9M | $-15.4M | $67.8M |
| Net Change in Cash | $-21.9M | $30.8M | $-13.0M | $-59.0M | $-15.9M | $-10.4M | $6.0M | $-66.4M |
| Free Cash Flow | $22.3M | $46.1M | $9.7M | $14.6M | $21.7M | $12.3M | $23.6M | $-6.9M |